ECM

Eisler Capital Management Portfolio holdings

AUM $3.34B

AUM

$3.34B

AUM Growth

+$333M (+11%)

Cap. Flow

+$714M

Cap. Flow % of AUM

21.39%

Top 10 Holdings %Top 10 Hldgs %

30.43%

Holding

569

New

202

Increased

136

Reduced

107

Closed

1	NVIDIA NVDA	$99.6M
2	iShares 20+ Year Treasury Bond ETF TLT	$94.8M
3	Microsoft MSFT	$75.2M
4	Alphabet (Google) Class A GOOGL	$62.3M
5	Amazon AMZN	$53.3M

1	iShares Core S&P 500 ETF IVV	$531M
2	Invesco QQQ Trust QQQ	$197M
3	KraneShares CSI China Internet ETF KWEB	$126M
4	VanEck Gold Miners ETF GDX	$112M
5	SPDR S&P 500 ETF Trust SPY	$73.3M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0	–	–
502	502 Integral Ad Science IAS $1.33B	$0	0%	0 -70,000	Closed	–
503	503 IBM IBM $249B	$0	0%	0	–	–
504	504 Samsara IOT $27.1B	$0	0%	0	–	–
505	505 Itaú Unibanco ITUB $73.4B	$0	0%	0 -677,230	Closed	–
506	506 iShares US Real Estate ETF IYR $3.39B	$0	0%	0 -20,905	Closed	–
507	507 JD.com JD $48.6B	$0	0%	0 -4,792	Closed	–
508	508 Juniper Networks JNPR $12.1B	$0	0%	0 -25,916	Closed	–
509	509 Kohl's KSS $940M	$0	0%	0	–	–
510	510 Logitech LOGI $12.8B	$0	0%	0	–	–
511	511 Landstar System LSTR $5.04B	$0	0%	0 -9,700	Closed	–
512	512 Marsh & McLennan MMC $114B	$0	0%	0 -587	Closed	–
513	513 Monster Beverage MNST $61.3B	$0	0%	0 -7,137	Closed	–
514	514 Cloudflare NET $54.6B	$0	0%	0	–	–
515	515 New Fortress Energy NFE $902M	$0	0%	0	–	–
516	516 NetApp NTAP $21B	$0	0%	0 -316	Closed	–
517	517 NetEase NTES $75.4B	$0	0%	0	–	–
518	518 Novo Nordisk NVO $298B	$0	0%	0 -15,287	Closed	–
519	519 Owens Corning OC $12.1B	$0	0%	0 -14,200	Closed	–
520	520 Omnicom Group OMC $15.1B	$0	0%	0 -23,100	Closed	–
521	521 ON Semiconductor ON $18.3B	$0	0%	0 -3,248	Closed	–
522	522 Palo Alto Networks PANW $130B	$0	0%	0 -70	Closed	–
523	523 Paychex PAYX $57B	$0	0%	0 -515	Closed	–
524	524 Petrobras PBR $77.6B	$0	0%	0 -235,161	Closed	–
525	525 Plug Power PLUG $851M	$0	0%	0 -3,300	Closed	–