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
51
$3.19M 0.12%
+12,240
52
$3.16M 0.12%
+323,675
53
$3.15M 0.12%
+324,386
54
$3.12M 0.12%
+15,360
55
$3.07M 0.12%
72,220
+7,375
56
$3.05M 0.12%
+42,048
57
$3.04M 0.12%
+13,272
58
$3.02M 0.12%
+5,246
59
$3.01M 0.12%
+300,000
60
$2.95M 0.11%
4,737
-9,855
61
$2.93M 0.11%
+26,054
62
$2.91M 0.11%
+298,639
63
$2.91M 0.11%
+41,675
64
$2.88M 0.11%
295,133
65
$2.77M 0.11%
+39,500
66
$2.75M 0.11%
46,804
+12,788
67
$2.6M 0.1%
268,030
+68,030
68
$2.54M 0.1%
+258,750
69
$2.49M 0.1%
+9,170
70
$2.46M 0.1%
250,000
71
$2.44M 0.09%
+250,300
72
$2.43M 0.09%
249,100
73
$2.42M 0.09%
250,000
74
$2.38M 0.09%
85,554
-45,549
75
$2.29M 0.09%
235,090
1 2
3
4 5