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
1
$17.2M 0.67%
+70,000
2
$14.6M 0.57%
1,500,000
3
$14.6M 0.57%
1,500,010
+10
4
$9.86M 0.38%
93,232
+51,277
5
$8.76M 0.34%
900,000
6
$7.46M 0.29%
+57,692
7
$7.39M 0.29%
+750,000
8
$7.31M 0.28%
+56,676
9
$7.16M 0.28%
+737,618
10
$6.92M 0.27%
11,337
+7,467
11
$6.9M 0.27%
42,000
+19,320
12
$6.83M 0.27%
+34,849
13
$6.36M 0.25%
+22,544
14
$6.26M 0.24%
635,000
15
$6.09M 0.24%
625,000
16
$5.89M 0.23%
605,505
17
$5.87M 0.23%
+64,079
18
$5.85M 0.23%
600,000
19
$5.7M 0.22%
+56,214
20
$5.68M 0.22%
+40,200
21
$5.22M 0.2%
+112,380
22
$5.14M 0.2%
+14,890
23
$5.11M 0.2%
+515,303
24
$5.04M 0.2%
+39,746
25
$4.97M 0.19%
+499,971
1
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