ECU

Eisler Capital (US) Portfolio holdings

AUM $541M
1-Year Est. Return 35.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.2%
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
+$4.77M
2
+$3.77M
3
+$2.94M
4
CVX icon
Chevron
CVX
+$2.45M
5
QCOM icon
Qualcomm
QCOM
+$2.33M

Top Sells

1
+$30.3M
2
+$21.4M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
MU icon
Micron Technology
MU
+$9.86M

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 1.06%
149,300
27
$617K 0.86%
56,509
28
$550K 0.77%
+50,000
29
$525K 0.73%
15,581
-104,145
30
$467K 0.65%
100,000
31
$295K 0.41%
100,000
32
– –
-99,402
33
– –
-2,245
34
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-2,661
35
– –
-7,540
36
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-2,943
37
– –
-10,275
38
– –
-50,653
39
– –
0
40
– –
-23,170
41
– –
-7,930
42
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0
43
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0
44
– –
0
45
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0
46
– –
0
47
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0
48
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-74,070
49
– –
-21,370
50
– –
-21,798
1
2
3 4 5