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
$71.7M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.92M
3
+$3.33M
4
QCOM icon
Qualcomm
QCOM
+$2.72M
5
CVX icon
Chevron
CVX
+$2.41M

Top Sells

1
+$35.8M
2
+$25.8M
3
+$19.7M
4
SPOT icon
Spotify
SPOT
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$14.6M

Sector Composition

1 Technology 50.33%
2 Consumer Discretionary 14.97%
3 Communication Services 10.44%
4 Energy 3.36%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$760K 0.02%
149,300
27
$617K 0.02%
56,509
28
$550K 0.02%
+50,000
29
$525K 0.02%
15,581
-104,145
30
$467K 0.01%
100,000
31
$295K 0.01%
100,000
32
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0
33
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-1,775
34
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-23,484
35
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36
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-1,934
37
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38
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-500
39
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40
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-36,320
41
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42
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43
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44
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-21,437
45
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46
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47
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48
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-28,527
49
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50
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3 4 5