ECM

Eisler Capital Management Portfolio holdings

AUM $4.46B
1-Year Est. Return 9.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$2.48B
2
+$208M
3
+$26.2M
4
MSFT icon
Microsoft
MSFT
+$14.1M
5
ADBE icon
Adobe
ADBE
+$12.8M

Top Sells

1
+$97M
2
+$80.7M
3
+$45.1M
4
C icon
Citigroup
C
+$33.3M
5
JPM icon
JPMorgan Chase
JPM
+$25.8M

Sector Composition

1 Industrials 4.53%
2 Technology 2.59%
3 Financials 2.43%
4 Consumer Discretionary 2.41%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
351
Sandisk
SNDK
$88.4B
$40.4K ﹤0.01%
353
-282
GOOGL icon
352
Alphabet (Google) Class A
GOOGL
$3.67T
$33.4K ﹤0.01%
138
-62,598
AEO icon
353
American Eagle Outfitters
AEO
$3.81B
$29.9K ﹤0.01%
1,660
-57,017
GDX icon
354
VanEck Gold Miners ETF
GDX
$33.4B
$29.6K ﹤0.01%
387
-10,600
INDA icon
355
iShares MSCI India ETF
INDA
$8.91B
$29.6K ﹤0.01%
+567
AAPL icon
356
Apple
AAPL
$3.85T
$26.1K ﹤0.01%
103
-357,376
SLNO icon
357
Soleno Therapeutics
SLNO
$2.05B
$20.3K ﹤0.01%
+303
ADP icon
358
Automatic Data Processing
ADP
$87.4B
$16.7K ﹤0.01%
56
+55
ABT icon
359
Abbott
ABT
$197B
$14.2K ﹤0.01%
+107
LBRDA icon
360
Liberty Broadband Class A
LBRDA
$7.74B
$11.1K ﹤0.01%
+171
WBD icon
361
Warner Bros
WBD
$69.3B
$6.71K ﹤0.01%
358
-320
TJX icon
362
TJX Companies
TJX
$180B
$5.86K ﹤0.01%
41
-18,582
GLD icon
363
SPDR Gold Trust
GLD
$181B
$4.62K ﹤0.01%
13
RBLX icon
364
Roblox
RBLX
$47.8B
$3.97K ﹤0.01%
+28
MDT icon
365
Medtronic
MDT
$123B
$3.91K ﹤0.01%
41
-3,465
ORCL icon
366
Oracle
ORCL
$438B
$3.07K ﹤0.01%
11
-6,988
WPM icon
367
Wheaton Precious Metals
WPM
$69.9B
$2.57K ﹤0.01%
+23
NEM icon
368
Newmont
NEM
$130B
$1.53K ﹤0.01%
18
-4
MLECW icon
369
Moolec Science SA Warrant
MLECW
$410K
$118 ﹤0.01%
10,931
RDZNW icon
370
Roadzen Inc Warrants
RDZNW
$10.2M
$15 ﹤0.01%
149,300
MRNOW
371
Murano Global Investments PLC Warrants
MRNOW
$893K
$12 ﹤0.01%
125,000
LANV.WS icon
372
Lanvin Group Holdings Warrants
LANV.WS
$2.29M
$10 ﹤0.01%
100,000
ZOOZW
373
ZOOZ Strategy Ltd Warrant
ZOOZW
$381K
$10 ﹤0.01%
97,450
GCLWW
374
GCL Global Holdings Warrants
GCLWW
$446K
$10 ﹤0.01%
100,000
TMCWW
375
TMC The Metals Company Warrants
TMCWW
$11.9M
$7 ﹤0.01%
66,074
13 14
15
16 17