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
$529M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.39M
3
+$6.02M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.74M
5
DXCM icon
DexCom
DXCM
+$5.65M

Top Sells

1
+$11.8M
2
+$8.7M
3
+$6.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.91M

Sector Composition

1 Technology 29.4%
2 Healthcare 20.05%
3 Consumer Discretionary 16.01%
4 Consumer Staples 6.78%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$206B
$754K 0.14%
+4,571
BMY icon
227
Bristol-Myers Squibb
BMY
$116B
$748K 0.14%
+18,010
PTCT icon
228
PTC Therapeutics
PTCT
$5.5B
$727K 0.14%
23,779
-546
DECK icon
229
Deckers Outdoor
DECK
$14.5B
$726K 0.14%
+4,500
XYZ
230
Block Inc
XYZ
$36.6B
$707K 0.13%
+10,962
CORZ icon
231
Core Scientific
CORZ
$5.23B
$698K 0.13%
+75,000
JWN
232
DELISTED
Nordstrom
JWN
$668K 0.13%
+31,479
SCHW icon
233
Charles Schwab
SCHW
$167B
$663K 0.13%
+9,000
LRCX icon
234
Lam Research
LRCX
$291B
$648K 0.12%
6,090
-55,700
CAT icon
235
Caterpillar
CAT
$326B
$598K 0.11%
+1,795
LULU icon
236
lululemon athletica
LULU
$19B
$598K 0.11%
+2,001
DPZ icon
237
Domino's
DPZ
$12.3B
$561K 0.11%
+1,087
AMGN icon
238
Amgen
AMGN
$189B
$557K 0.11%
1,782
-5,400
QCOM icon
239
Qualcomm
QCOM
$137B
$550K 0.1%
2,762
-24,203
OKTA icon
240
Okta
OKTA
$14.3B
$540K 0.1%
+5,769
AVGO icon
241
Broadcom
AVGO
$1.53T
$512K 0.1%
31,900
+17,730
BABA icon
242
Alibaba
BABA
$301B
$502K 0.09%
+6,970
MO icon
243
Altria Group
MO
$108B
$492K 0.09%
+10,801
RH icon
244
RH
RH
$2.44B
$467K 0.09%
+1,911
KHC icon
245
Kraft Heinz
KHC
$25.1B
$457K 0.09%
+14,179
BIDU icon
246
Baidu
BIDU
$39B
$451K 0.09%
5,219
+2,627
ADP icon
247
Automatic Data Processing
ADP
$84.4B
$450K 0.09%
+1,886
ETSY icon
248
Etsy
ETSY
$5.05B
$443K 0.08%
+7,505
FCX icon
249
Freeport-McMoran
FCX
$79B
$436K 0.08%
8,973
-36,022
TGT icon
250
Target
TGT
$52B
$432K 0.08%
+2,918
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