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
SO icon
251
Southern Company
SO
$105B
$404K 0.08%
5,208
+1,366
EA icon
252
Electronic Arts
EA
$50.3B
$392K 0.07%
2,815
-7,100
STER
253
DELISTED
Sterling Check Corp. Common Stock
STER
$341K 0.06%
23,070
-76,930
JNJ icon
254
Johnson & Johnson
JNJ
$567B
$317K 0.06%
+2,166
PYPL icon
255
PayPal
PYPL
$41.9B
$304K 0.06%
+5,245
MDB icon
256
MongoDB
MDB
$22B
$299K 0.06%
+1,195
MASS icon
257
908 Devices
MASS
$228M
$290K 0.05%
+56,365
GOOG icon
258
Alphabet (Google) Class C
GOOG
$3.62T
$275K 0.05%
1,500
-17,247
ADSK icon
259
Autodesk
ADSK
$52.2B
$271K 0.05%
+1,096
CSCO icon
260
Cisco
CSCO
$311B
$271K 0.05%
+5,700
SBUX icon
261
Starbucks
SBUX
$107B
$214K 0.04%
+2,755
WOOF icon
262
Petco
WOOF
$822M
$167K 0.03%
+44,256
ALMS
263
Alumis Inc
ALMS
$2.97B
$143K 0.03%
+10,746
ZURA icon
264
Zura Bio
ZURA
$528M
$40K 0.01%
100,000
IVCBW
265
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$18.1K ﹤0.01%
250,000
PNST.WS
266
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
$16.7K ﹤0.01%
150,000
CITEW
267
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$11K ﹤0.01%
56,509
TMCWW
268
TMC The Metals Company Warrants
TMCWW
$8.55M
$10.5K ﹤0.01%
66,074
RDZNW icon
269
Roadzen Inc Warrants
RDZNW
$7.92M
$7.39K ﹤0.01%
149,300
VMCAW
270
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$7.02K ﹤0.01%
200,000
LANV.WS icon
271
Lanvin Group Holdings Warrants
LANV.WS
$3.53K ﹤0.01%
100,000
IVCAW
272
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3.24K ﹤0.01%
75,000
ZOOZW
273
ZOOZ Strategy Ltd Warrant
ZOOZW
$262K
$2.92K ﹤0.01%
+97,450
RGTIW icon
274
Rigetti Computing Warrants
RGTIW
$152M
$1.84K ﹤0.01%
12,500
MLECW icon
275
Moolec Science SA Warrant
MLECW
$252K
$547 ﹤0.01%
10,931
9 10
11
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