ECM

Eisler Capital Management Portfolio holdings

AUM $4.46B
1-Year Est. Return 1.62%
This Quarter Est. Return
1 Year Est. Return
+1.62%
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
+$2.56B
2
+$215M
3
+$27.4M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
ADBE icon
Adobe
ADBE
+$12.9M

Top Sells

1
+$97M
2
+$90.6M
3
+$45.1M
4
C icon
Citigroup
C
+$36.2M
5
JPM icon
JPMorgan Chase
JPM
+$27.4M

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
SARO
401
StandardAero Inc
SARO
$8.66B
– –
-500,694
EXE
402
Expand Energy Corp
EXE
$29.3B
– –
-2,876
TTAN
403
ServiceTitan Inc
TTAN
$8.67B
– –
-17,867
TTAM
404
Titan America SA
TTAM
$2.97B
– –
-82,368
AHL
405
Aspen Insurance
AHL
$3.4B
– –
-100,000
ETOR
406
eToro Group
ETOR
$3.57B
– –
-50,000
OMDA
407
Omada Health Inc
OMDA
$934M
– –
-30,000
AMRZ
408
Amrize Ltd
AMRZ
$29.1B
– –
0
JCAP
409
Jefferson Capital
JCAP
$1.23B
– –
-30,000
AA icon
410
Alcoa
AA
$11.4B
– –
-19,485
AAP icon
411
Advance Auto Parts
AAP
$3.21B
– –
-58,500
ABUS icon
412
Arbutus Biopharma
ABUS
$852M
– –
-276,375
ACI icon
413
Albertsons Companies
ACI
$9.85B
– –
-199,817
AFRM icon
414
Affirm
AFRM
$23B
– –
-61,950
ALC icon
415
Alcon
ALC
$39.3B
– –
0
ALE icon
416
Allete
ALE
$3.93B
– –
-54,153
AMED
417
DELISTED
Amedisys
AMED
– –
-52,762
AMH icon
418
American Homes 4 Rent
AMH
$11.7B
– –
-216,616
ANSS
419
DELISTED
Ansys
ANSS
– –
-32,206
ARES icon
420
Ares Management
ARES
$35.7B
– –
-32,416
ARHS icon
421
Arhaus
ARHS
$1.49B
– –
-64,662
ARKK icon
422
ARK Innovation ETF
ARKK
$7.87B
– –
0
ASO icon
423
Academy Sports + Outdoors
ASO
$3.33B
– –
-79,131
ASTL icon
424
Algoma Steel
ASTL
$427M
– –
-50,000
ATI icon
425
ATI
ATI
$13.4B
– –
-6,134
15 16
17
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