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
51
– –
-8,099
52
– –
-2,245
53
– –
-2,661
54
– –
-7,540
55
– –
-2,943
56
– –
-10,275
57
– –
-50,653
58
– –
0
59
– –
-23,170
60
– –
-7,930
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
-74,070
70
– –
-21,370
71
– –
-21,798
72
– –
-23,499
73
– –
0
74
– –
-16,667
75
– –
0
1 2
3
4 5