ECU
Eisler Capital (UK) Portfolio holdings
AUM
$420M
1-Year Return
0.7%
This Quarter Return
-0.04%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$350M
(+70%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
304
New
117
Increased
15
Reduced
13
Closed
11
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$17.2M |
| 2 |
Local Bounti
LOCL
|
+$7.46M |
| 3 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
+$7.39M |
| 4 |
Qualcomm
QCOM
|
+$7.31M |
| 5 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
+$7.16M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$6.14M |
| 2 |
ServiceNow
NOW
|
+$6.13M |
| 3 |
Etsy
ETSY
|
+$4.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$4.52M |
| 5 |
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% |
