ECU

Eisler Capital (US) Portfolio holdings

AUM $541M
1-Year Est. Return 2.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.3M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$14.6M
5
META icon
Meta Platforms (Facebook)
META
+$13.3M

Top Sells

1
+$9.09M
2
+$6.36M
3
+$5.21M
4
RH icon
RH
RH
+$4.94M
5
APH icon
Amphenol
APH
+$4.48M

Sector Composition

1 Technology 33.75%
2 Communication Services 26.19%
3 Financials 13.92%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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