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
126
$977K 0.04%
100,000
127
$974K 0.04%
100,000
128
$973K 0.04%
99,607
129
$972K 0.04%
100,000
130
$972K 0.04%
100,000
-100,000
131
$972K 0.04%
100,000
132
$936K 0.04%
+12,090
133
$922K 0.04%
+94,335
134
$914K 0.04%
+10,605
135
$883K 0.03%
88,716
136
$869K 0.03%
+40,000
137
$788K 0.03%
81,034
138
$787K 0.03%
80,900
+10,900
139
$741K 0.03%
35,750
-87,970
140
$740K 0.03%
3,324
-167
141
$730K 0.03%
75,000
142
$724K 0.03%
+73,030
143
$694K 0.03%
+70,000
144
$625K 0.02%
+1,000
145
$514K 0.02%
+52,728
146
$511K 0.02%
+7,206
147
$498K 0.02%
3,973
-2,477
148
$498K 0.02%
+50,787
149
$498K 0.02%
50,000
150
$495K 0.02%
+50,000
4 5
6
7 8