ECU

Eisler Capital (US) Portfolio holdings

AUM $541M
This Quarter Return
+0.24%
1 Year Return
+2.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
Cap. Flow
-$258M
Cap. Flow %
-360.03%
Top 10 Hldgs %
65.3%
Holding
206
New
6
Increased
6
Reduced
7
Closed
89

Top Buys

1
TSLA icon
Tesla
TSLA
$4.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.92M
3
WDC icon
Western Digital
WDC
$3.33M
4
QCOM icon
Qualcomm
QCOM
$2.72M
5
CVX icon
Chevron
CVX
$2.41M

Top Sells

1
PINS icon
Pinterest
PINS
$35.8M
2
WFC icon
Wells Fargo
WFC
$25.8M
3
META icon
Meta Platforms (Facebook)
META
$19.7M
4
SPOT icon
Spotify
SPOT
$15.6M
5
NVDA icon
NVIDIA
NVDA
$14.6M

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 Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$6.7M 0.21%
26,959
+20,058
+291% +$4.98M
PRFT
2
DELISTED
Perficient Inc
PRFT
$6.32M 0.2%
95,996
– –
WDC icon
3
Western Digital
WDC
$27.9B
$6.04M 0.19%
115,290
+63,590
+123% +$3.33M
MSFT icon
4
Microsoft
MSFT
$3.77T
$5.72M 0.18%
15,199
-26,769
-64% -$10.1M
QCOM icon
5
Qualcomm
QCOM
$173B
$5.36M 0.17%
37,041
+18,804
+103% +$2.72M
MU icon
6
Micron Technology
MU
$133B
$4.63M 0.15%
54,230
-132,746
-71% -$11.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$3.92M 0.12%
+28,042
New +$3.92M
AAPL icon
8
Apple
AAPL
$3.45T
$3M 0.09%
15,583
+5,959
+62% +$1.15M
IVCBW
9
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.76M 0.09%
250,000
– –
CVX icon
10
Chevron
CVX
$324B
$2.41M 0.08%
+16,171
New +$2.41M
VMCAW
11
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.24M 0.07%
200,000
– –
OLED icon
12
Universal Display
OLED
$6.59B
$2.22M 0.07%
+11,620
New +$2.22M
PINS icon
13
Pinterest
PINS
$24.9B
$2.2M 0.07%
59,420
-965,494
-94% -$35.8M
QRVO icon
14
Qorvo
QRVO
$8.4B
$2.02M 0.06%
17,910
-440
-2% -$49.5K
SBUX icon
15
Starbucks
SBUX
$100B
$1.99M 0.06%
+20,771
New +$1.99M
PNST.WS
16
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.64M 0.05%
150,000
– –
HCMAW
17
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.4M 0.04%
125,000
– –
BIDU icon
18
Baidu
BIDU
$32.8B
$1.37M 0.04%
+11,535
New +$1.37M
JD icon
19
JD.com
JD
$44.1B
$1.28M 0.04%
44,226
+27,918
+171% +$807K
RFACW
20
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.07M 0.03%
100,000
– –
KYCHW
21
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.06M 0.03%
97,450
– –
IVCAW
22
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$824K 0.03%
75,000
– –
DBX icon
23
Dropbox
DBX
$7.84B
$808K 0.03%
27,412
+11,551
+73% +$341K
MNST icon
24
Monster Beverage
MNST
$60.9B
$789K 0.02%
13,700
-10,000
-42% -$576K
MBLY icon
25
Mobileye
MBLY
$11.4B
$770K 0.02%
17,770
-4,310
-20% -$187K
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