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
201
$51K ﹤0.01%
73,333
202
$47K ﹤0.01%
66,666
203
$44K ﹤0.01%
58,772
204
$42K ﹤0.01%
50,000
205
$42K ﹤0.01%
40,000
206
$41K ﹤0.01%
44,889
+4,889
207
$40K ﹤0.01%
+47,251
208
$39K ﹤0.01%
40,000
209
$37K ﹤0.01%
40,000
210
$37K ﹤0.01%
41,666
211
$32K ﹤0.01%
+21,695
212
$29K ﹤0.01%
+25,150
213
$28K ﹤0.01%
30,000
214
$28K ﹤0.01%
25,250
215
$26K ﹤0.01%
30,000
216
$25K ﹤0.01%
33,333
217
$24K ﹤0.01%
30,000
218
$24K ﹤0.01%
19,921
219
$22K ﹤0.01%
22,503
220
$21K ﹤0.01%
25,000
221
$21K ﹤0.01%
20,000
222
$19K ﹤0.01%
20,999
223
$17K ﹤0.01%
25,000
224
$17K ﹤0.01%
20,000
225
$15K ﹤0.01%
18,750
7 8
9
10 11