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
101
$1.54M 0.06%
+150,000
102
$1.52M 0.06%
+150,000
103
$1.52M 0.06%
+150,000
104
$1.5M 0.06%
+100,000
105
$1.48M 0.06%
+150,000
106
$1.47M 0.06%
150,000
107
$1.47M 0.06%
+3,750
108
$1.47M 0.06%
150,000
109
$1.46M 0.06%
150,000
110
$1.46M 0.06%
150,000
111
$1.43M 0.06%
+16,850
112
$1.31M 0.05%
135,024
113
$1.24M 0.05%
126,000
114
$1.22M 0.05%
+124,620
115
$1.11M 0.04%
+112,093
116
$1.1M 0.04%
18,300
117
$1.05M 0.04%
+6,706
118
$1.05M 0.04%
4,074
119
$988K 0.04%
100,000
-1,000
120
$987K 0.04%
+100,000
121
$985K 0.04%
100,000
122
$982K 0.04%
100,000
123
$981K 0.04%
+99,958
124
$979K 0.04%
+100,600
125
$978K 0.04%
100,000
3 4
5
6 7