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
$71.7M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.92M
3
+$3.33M
4
QCOM icon
Qualcomm
QCOM
+$2.72M
5
CVX icon
Chevron
CVX
+$2.41M

Top Sells

1
+$35.8M
2
+$25.8M
3
+$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 Change
in Stake 		Capital Flow
1
$6.7M 0.21%
26,959
+20,058
2
$6.32M 0.2%
95,996
3
$6.04M 0.19%
152,529
+84,130
4
$5.72M 0.18%
15,199
-26,769
5
$5.36M 0.17%
37,041
+18,804
6
$4.63M 0.15%
54,230
-132,746
7
$3.92M 0.12%
+28,042
8
$3M 0.09%
15,583
+5,959
9
$2.75M 0.09%
250,000
10
$2.41M 0.08%
+16,171
11
$2.24M 0.07%
200,000
12
$2.22M 0.07%
+11,620
13
$2.2M 0.07%
59,420
-965,494
14
$2.02M 0.06%
17,910
-440
15
$1.99M 0.06%
+20,771
16
$1.64M 0.05%
150,000
17
$1.4M 0.04%
125,000
18
$1.37M 0.04%
+11,535
19
$1.28M 0.04%
44,226
+27,918
20
$1.07M 0.03%
100,000
21
$1.06M 0.03%
97,450
22
$824K 0.03%
75,000
23
$808K 0.03%
27,412
+11,551
24
$789K 0.02%
13,700
-10,000
25
$770K 0.02%
17,770
-4,310
1
2 3 4 5