ECU

Eisler Capital (US) Portfolio holdings

AUM $541M
1-Year Est. Return 2.15%
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
– –
0
33
– –
0
34
– –
-9,268
35
– –
-11,673
36
– –
-100,838
37
– –
0
38
– –
-4,400
39
– –
-116,874
40
– –
-8,610
41
– –
0
42
– –
0
43
– –
0
44
– –
-66,074
45
– –
-75,000
46
– –
-2,327
47
– –
-17,560
48
– –
-68,755
49
– –
-25,992
50
– –
-99,402
1
2
3 4 5