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
101
$388K 0.01%
+8,610
102
$310K 0.01%
+10,084
103
$281K 0.01%
+2,398
104
$272K 0.01%
+4,212
105
$249K 0.01%
+1,775
106
$208K 0.01%
+3,024
107
$204K 0.01%
+500
108
$202K 0.01%
+2,327
109
$65.5K ﹤0.01%
+66,074
110
$30.6K ﹤0.01%
+10,931
111
$29.4K ﹤0.01%
+23,499
112
$16.6K ﹤0.01%
+12,500
113
$5.05K ﹤0.01%
+16,667
114
$398 ﹤0.01%
+107,681
115
– –
-17,500
116
– –
0
117
– –
-75,000
118
– –
0
119
– –
0
120
– –
-2,810
121
– –
0
122
– –
0
123
– –
0
124
– –
0
125
– –
-14,954
3 4
5
6 7