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
26
$4.89M 0.19%
+500,509
27
$4.88M 0.19%
500,000
28
$4.83M 0.19%
12,349
+5,629
29
$4.79M 0.19%
88,058
+31,358
30
$4.67M 0.18%
16,365
-971
31
$4.64M 0.18%
32,826
+17,785
32
$4.36M 0.17%
+168,000
33
$4.15M 0.16%
40,330
-41,771
34
$4.13M 0.16%
+12,180
35
$4.08M 0.16%
+76,550
36
$4.04M 0.16%
+400,000
37
$4.02M 0.16%
+30,080
38
$3.93M 0.15%
+16,440
39
$3.9M 0.15%
+400,000
40
$3.87M 0.15%
23,482
+10,153
41
$3.87M 0.15%
+400,000
42
$3.84M 0.15%
+27,944
43
$3.67M 0.14%
377,669
44
$3.53M 0.14%
+67,200
45
$3.52M 0.14%
+72,600
46
$3.51M 0.14%
+355,607
47
$3.43M 0.13%
10,750
+9,949
48
$3.42M 0.13%
+348,044
49
$3.39M 0.13%
+340,772
50
$3.34M 0.13%
+335,878
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