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
1
$6.7M 9.34%
26,959
+20,058
2
$6.32M 8.81%
95,996
3
$6.04M 8.42%
152,529
+84,130
4
$5.72M 7.97%
15,199
-26,769
5
$5.36M 7.47%
37,041
+18,804
6
$4.63M 6.45%
54,230
-132,746
7
$3.92M 5.46%
+28,042
8
$3M 4.18%
15,583
+5,959
9
$2.75M 3.84%
250,000
10
$2.41M 3.36%
+16,171
11
$2.24M 3.12%
200,000
12
$2.22M 3.1%
+11,620
13
$2.2M 3.07%
59,420
-965,494
14
$2.02M 2.81%
17,910
-440
15
$1.99M 2.78%
+20,771
16
$1.64M 2.28%
150,000
17
$1.4M 1.95%
125,000
18
$1.37M 1.92%
+11,535
19
$1.28M 1.78%
44,226
+27,918
20
$1.07M 1.5%
100,000
21
$1.06M 1.48%
97,450
22
$824K 1.15%
75,000
23
$808K 1.13%
27,412
+11,551
24
$789K 1.1%
13,700
-10,000
25
$770K 1.07%
17,770
-4,310
1
2 3 4 5