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
151
$493K 0.02%
+50,000
152
$489K 0.02%
+50,000
153
$489K 0.02%
50,000
154
$488K 0.02%
50,000
155
$487K 0.02%
50,000
156
$468K 0.02%
+50,000
157
$421K 0.02%
248,873
158
$388K 0.02%
+264,016
159
$379K 0.01%
+38,706
160
$350K 0.01%
+35,783
161
$350K 0.01%
166,666
162
$297K 0.01%
+7,500
163
$280K 0.01%
+24,395
164
$256K 0.01%
+1,888
165
$253K 0.01%
+150,500
166
$244K 0.01%
25,000
167
$228K 0.01%
200,000
168
$215K 0.01%
21,862
169
$195K 0.01%
+158,890
170
$193K 0.01%
19,746
+1,500
171
$167K 0.01%
+16,995
172
$155K 0.01%
+15,691
173
$153K 0.01%
+125,000
174
$152K 0.01%
187,500
175
$152K 0.01%
+197,066
5 6
7
8 9