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
176
$148K 0.01%
180,000
177
$148K 0.01%
211,666
178
$145K 0.01%
208,333
179
$135K 0.01%
150,000
180
$134K 0.01%
+155,933
181
$114K ﹤0.01%
151,376
182
$110K ﹤0.01%
+200,000
183
$110K ﹤0.01%
+100,000
184
$107K ﹤0.01%
+93,750
185
$101K ﹤0.01%
10,000
186
$99K ﹤0.01%
10,000
187
$99K ﹤0.01%
125,000
188
$99K ﹤0.01%
+108,128
189
$87K ﹤0.01%
+50,000
190
$85K ﹤0.01%
50,000
191
$84K ﹤0.01%
94,417
192
$75K ﹤0.01%
62,500
193
$73K ﹤0.01%
+90,000
194
$71K ﹤0.01%
73,783
195
$69K ﹤0.01%
150,000
196
$67K ﹤0.01%
+45,221
197
$63K ﹤0.01%
+66,074
198
$60K ﹤0.01%
+100,000
199
$55K ﹤0.01%
+100,000
200
$55K ﹤0.01%
49,820
6 7
8
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