ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.2M
3
+$19.6M
4
MU icon
Micron Technology
MU
+$18.1M
5
JD icon
JD.com
JD
+$12.1M

Top Sells

1
+$50.5M
2
+$44.8M
3
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$26.4M
5
QCOM icon
Qualcomm
QCOM
+$25.5M

Sector Composition

1 Technology 26.99%
2 Financials 23.39%
3 Consumer Discretionary 13.18%
4 Communication Services 12.71%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 5.75%
189,852
+109,729
2
$48.5M 5.11%
+95,850
3
$37.9M 4%
601,287
+281,364
4
$35.4M 3.73%
768,374
+418,458
5
$33.4M 3.53%
783,288
-374,877
6
$30.5M 3.21%
254,518
+40,369
7
$28.2M 2.97%
87,439
+8,375
8
$28.2M 2.97%
262,500
+203,593
9
$27.3M 2.88%
239,334
+65,146
10
$27.2M 2.87%
798,261
+332,150
11
$24.2M 2.55%
627,201
+242,985
12
$21.6M 2.28%
381,925
-184,386
13
$20.7M 2.19%
205,419
-28,233
14
$20M 2.11%
472,450
-449,210
15
$18.9M 1.99%
130,761
+28,696
16
$18.5M 1.95%
187,014
+116,417
17
$17.7M 1.87%
135,861
-142,608
18
$17.1M 1.8%
196,580
+142,960
19
$16.6M 1.75%
113,955
-26,643
20
$15.8M 1.67%
396,097
+155,498
21
$15.2M 1.6%
109,276
-2,539
22
$15M 1.59%
233,920
-189,100
23
$14.6M 1.54%
210,907
-11,268
24
$14.4M 1.52%
42,260
-84,162
25
$13.2M 1.39%
80,443
+27,866
1
2 3 4 5