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
526	526 Parsons PSN $7.31B	$0	0%	0 -55,066	Closed	–
527	527 Roblox RBLX $55.1B	$0	0%	0	–	–
528	528 iShares Silver Trust SLV $15.1B	$0	0%	0 -17,333	Closed	–
529	529 Synopsys SNPS $79.8B	$0	0%	0 -2,248	Closed	–
530	530 Simon Property Group SPG $53.7B	$0	0%	0 -556	Closed	–
531	531 Surmodics SRDX $422M	$0	0%	0 -136,360	Closed	–
532	532 Trade Desk TTD $37.5B	$0	0%	0	–	–
533	533 Twilio TWLO $17.7B	$0	0%	0	–	–
534	534 Under Armour UAA $2.79B	$0	0%	0 -310,344	Closed	–
535	535 United Airlines UAL $25.7B	$0	0%	0 -9,001	Closed	–
536	536 UBS Group UBS $108B	$0	0%	0	–	–
537	537 Urban Outfitters URBN $5.5B	$0	0%	0 -55,243	Closed	–
538	538 Vale VALE $42B	$0	0%	0	–	–
539	539 Veralto VLTO $25.3B	$0	0%	0 -446	Closed	–
540	540 Vistra VST $53.4B	$0	0%	0 -15,203	Closed	–
541	541 Verizon VZ $187B	$0	0%	0 -20,272	Closed	–
542	542 Wayfair W $4.96B	$0	0%	0 -51,119	Closed	–
543	543 Wabtec WAB $35.5B	$0	0%	0 -42,497	Closed	–
544	544 WESCO International WCC $8.35B	$0	0%	0 -58,450	Closed	–
545	545 Wheaton Precious Metals WPM $36.5B	$0	0%	0	–	–
546	546 Materials Select Sector SPDR Fund XLB $4.74B	$0	0%	0 -25,000	Closed	–
547	547 Energy Select Sector SPDR Fund XLE $26.4B	$0	0%	0 -101,734	Closed	–
548	548 The Communication Services Select Sector SPDR Fund XLC $21.3B	$0	0%	0 -52,500	Closed	–
549	549 Industrial Select Sector SPDR Fund XLI $20.5B	$0	0%	0 -54,000	Closed	–
550	550 Technology Select Sector SPDR Fund XLK $70.3B	$0	0%	0 -234,641	Closed	–