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
76
$752K 0.02%
15,761
-2,097
77
$721K 0.02%
+18,150
78
$720K 0.02%
+1,934
79
$683K 0.02%
+10,275
80
$677K 0.02%
+2,943
81
$674K 0.02%
+2,509
82
$664K 0.02%
+2,431
83
$660K 0.02%
+100,000
84
$623K 0.02%
+12,085
85
$623K 0.02%
+149,300
86
$613K 0.02%
+75,000
87
$609K 0.02%
+56,509
88
$604K 0.02%
+1,868
89
$598K 0.02%
+21,892
90
$581K 0.01%
+8,364
91
$564K 0.01%
+5,300
92
$551K 0.01%
+51,300
93
$542K 0.01%
+2,661
94
$475K 0.01%
+16,308
95
$433K 0.01%
+14,214
96
$432K 0.01%
+15,861
97
$423K 0.01%
+4,018
98
$419K 0.01%
9,533
+5,502
99
$405K 0.01%
+100,000
100
$394K 0.01%
+4,400
2 3
4
5 6