ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.7%
This Quarter Est. Return
1 Year Est. Return
+0.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.46M
3
+$7.39M
4
QCOM icon
Qualcomm
QCOM
+$7.31M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$7.16M

Top Sells

1
+$6.14M
2
+$6.13M
3
+$4.9M
4
PARA
Paramount Global Class B
PARA
+$4.52M
5
AMD icon
Advanced Micro Devices
AMD
+$4.3M

Sector Composition

1 Financials 19.31%
2 Technology 11.97%
3 Consumer Discretionary 4.82%
4 Industrials 2.93%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K ﹤0.01%
12,500
227
$14K ﹤0.01%
10,000
228
$13K ﹤0.01%
+12,500
229
$12K ﹤0.01%
+12,572
230
$12K ﹤0.01%
+10,000
231
$12K ﹤0.01%
+12,710
232
$12K ﹤0.01%
23,333
233
$10K ﹤0.01%
12,500
234
$8K ﹤0.01%
10,000
235
$6K ﹤0.01%
10,931
236
– –
-3,909
237
– –
-98,713
238
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0
239
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0
240
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-631
241
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0
242
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0
243
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-11,904
244
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0
245
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246
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247
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248
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249
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250
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