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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
$541M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$13.7M
4
KBR icon
KBR
KBR
+$13.1M
5
LMT icon
Lockheed Martin
LMT
+$13.1M

Top Sells

1
+$9.91M
2
+$6.7M
3
+$6.54M
4
AAPL icon
Apple
AAPL
+$6.25M
5
V icon
Visa
V
+$6.16M

Sector Composition

1 Industrials 33.85%
2 Consumer Discretionary 14.96%
3 Technology 14.4%
4 Communication Services 11.48%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
226
Somnigroup International
SGI
$15.5B
– –
-53,732
EQC
227
DELISTED
Equity Commonwealth
EQC
– –
-127,586
MRO
228
DELISTED
Marathon Oil Corporation
MRO
– –
0
RCM
229
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-181,306
INST
230
DELISTED
Instructure Holdings, Inc.
INST
– –
-34,818
SRCL
231
DELISTED
Stericycle Inc
SRCL
– –
-26,325
STER
232
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-23,070
DO
233
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-100,000
CERE
234
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-20,331
ETRN
235
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-110,234
EVBG
236
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-50,000
SIX
237
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25,265
CERT icon
238
Certara
CERT
$840M
– –
-60,355
CLF icon
239
Cleveland-Cliffs
CLF
$6.37B
– –
-99,299
CMI icon
240
Cummins
CMI
$96.5B
– –
-9,639
CNK icon
241
Cinemark Holdings
CNK
$3.95B
– –
-75,000
COP icon
242
ConocoPhillips
COP
$134B
– –
0
GIS icon
243
General Mills
GIS
$18.4B
– –
-23,064
INSM icon
244
Insmed
INSM
$22.1B
– –
-31,739
INTA icon
245
Intapp
INTA
$1.69B
– –
-22,859
INTU icon
246
Intuit
INTU
$70.6B
– –
0
KO icon
247
Coca-Cola
KO
$346B
– –
0
KRE icon
248
State Street SPDR S&P Regional Banking ETF
KRE
$4.45B
– –
0
KWEB icon
249
KraneShares CSI China Internet ETF
KWEB
$5.26B
– –
0
LFST icon
250
Lifestance Health
LFST
$3.6B
– –
-168,814
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