ECU

Eisler Capital (US) Portfolio holdings

AUM $541M
1-Year Est. Return 35.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.2%
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
+$4.77M
2
+$3.77M
3
+$2.94M
4
CVX icon
Chevron
CVX
+$2.45M
5
QCOM icon
Qualcomm
QCOM
+$2.33M

Top Sells

1
+$30.3M
2
+$21.4M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
MU icon
Micron Technology
MU
+$9.86M

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
201
– –
-8,610
202
– –
0
203
– –
0
204
– –
-17,560
205
– –
-68,755
206
– –
-25,992
5 6 7 8
9