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
$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
51
$1.48M 0.04%
+21,204
52
$1.42M 0.04%
+9,268
53
$1.37M 0.03%
+125,000
54
$1.37M 0.03%
+17,560
55
$1.36M 0.03%
+12,000
56
$1.27M 0.03%
23,705
+8,207
57
$1.25M 0.03%
+23,700
58
$1.25M 0.03%
42,260
+3,720
59
$1.21M 0.03%
+74,070
60
$1.2M 0.03%
+12,406
61
$1.18M 0.03%
7,540
+3,306
62
$1.13M 0.03%
2,245
-22
63
$1.12M 0.03%
+15,000
64
$1.07M 0.03%
+25,524
65
$1.06M 0.03%
+100,000
66
$1.04M 0.03%
+97,450
67
$996K 0.03%
2,629
-2,371
68
$965K 0.02%
+21,798
69
$917K 0.02%
+22,080
70
$835K 0.02%
23,484
-74,080
71
$811K 0.02%
+75,000
72
$804K 0.02%
+7,930
73
$803K 0.02%
+24,350
74
$785K 0.02%
+4,861
75
$755K 0.02%
+11,673
1 2
3
4 5