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
$62.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$6.82M
4
PARA
Paramount Global Class B
PARA
+$5.38M
5
PINS icon
Pinterest
PINS
+$4.62M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 37.89%
2 Energy 29.09%
3 Financials 15.92%
4 Consumer Staples 10.07%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.89%
+74,025
2
$12.3M 6.15%
+104,052
3
$6.82M 3.41%
+82,800
4
$5.38M 2.7%
+223,800
5
$4.62M 2.31%
+165,500
6
$3.48M 1.74%
+20,000
7
$3.17M 1.59%
+8,500
8
$3.13M 1.57%
+56,350
9
$2.84M 1.42%
+20,695
10
$2.82M 1.41%
+125,300
11
$1.61M 0.8%
+45,593
12
$1.59M 0.8%
+5,000
13
$1.23M 0.62%
+34,000
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0