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
$182M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$5.08M
3
+$5.02M
4
APH icon
Amphenol
APH
+$4.48M
5
OTIS icon
Otis Worldwide
OTIS
+$4.43M

Top Sells

1
+$11.8M
2
+$10.2M
3
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$9.66M
5
RH icon
RH
RH
+$8.4M

Sector Composition

1 Consumer Discretionary 26.93%
2 Communication Services 20.03%
3 Industrials 16.49%
4 Technology 16.13%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.01%
+4,031
77
$158K 0.01%
+10,470
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
-8,655
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
-1,138
90
– –
0
91
– –
-114,014
92
– –
0
93
– –
-250,000
94
– –
0
95
– –
-3,364
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
-470
2 3
4
5 6