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
76
$2.23M 0.09%
+29,466
77
$2.15M 0.08%
220,000
78
$2.13M 0.08%
12,983
-12,206
79
$2.11M 0.08%
41,909
-18,775
80
$2.07M 0.08%
+40,900
81
$2.04M 0.08%
+200,000
82
$2.03M 0.08%
+42,600
83
$2.02M 0.08%
+200,000
84
$2.02M 0.08%
+200,000
85
$2M 0.08%
+52,000
86
$1.99M 0.08%
24,568
-11,829
87
$1.98M 0.08%
6,250
88
$1.98M 0.08%
+10,000
89
$1.97M 0.08%
200,000
90
$1.97M 0.08%
+201,043
91
$1.96M 0.08%
200,000
92
$1.95M 0.08%
200,000
93
$1.95M 0.08%
200,000
94
$1.94M 0.08%
195,494
95
$1.88M 0.07%
+9,622
96
$1.82M 0.07%
180,953
-4,421
97
$1.75M 0.07%
+15,946
98
$1.64M 0.06%
+167,112
99
$1.64M 0.06%
+8,530
100
$1.61M 0.06%
+10,003
2 3
4
5 6