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
1
$27.7M 0.7%
1,024,914
+751,994
2
$25.8M 0.66%
+23,170
3
$19.7M 0.5%
65,597
+44,240
4
$15.6M 0.4%
+100,838
5
$14.6M 0.37%
+334,660
6
$13.3M 0.34%
+41,968
7
$12.7M 0.32%
186,976
+142,306
8
$9.65M 0.25%
68,755
+47,175
9
$8.31M 0.21%
80,776
+58,395
10
$5.82M 0.15%
+71,305
11
$5.7M 0.14%
80,093
+68,193
12
$5.55M 0.14%
+95,996
13
$5.27M 0.13%
94,126
+74,514
14
$4.57M 0.12%
+99,402
15
$4.45M 0.11%
+81,600
16
$4.3M 0.11%
59,720
+51,200
17
$4.13M 0.11%
+25,992
18
$4.1M 0.1%
+13,580
19
$3.47M 0.09%
23,295
-19,188
20
$3.32M 0.08%
+21,370
21
$3.28M 0.08%
119,726
+83,523
22
$3.24M 0.08%
+8,099
23
$3.2M 0.08%
28,527
+20,977
24
$3M 0.08%
+23,620
25
$2.98M 0.08%
52,000
+41,200
1
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