ECU

Eisler Capital (US) Portfolio holdings

AUM $541M
1-Year Est. Return 2.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.15%
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
+$6.95M
2
+$6.54M
3
+$6.31M
4
MRVL icon
Marvell Technology
MRVL
+$6M
5
AMAT icon
Applied Materials
AMAT
+$5.68M

Top Sells

1
+$12.4M
2
+$8.81M
3
+$6.79M
4
LRCX icon
Lam Research
LRCX
+$5.93M
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
HYZNW
276
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$468 ﹤0.01%
23,499
MRNO
277
Murano Global Investments
MRNO
$92.8M
$12 ﹤0.01%
+125,000
RFACW
278
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10 ﹤0.01%
100,000
MCHP icon
279
Microchip Technology
MCHP
$42.2B
– –
-34,940
MDT icon
280
Medtronic
MDT
$132B
– –
0
META icon
281
Meta Platforms (Facebook)
META
$1.7T
– –
-2,160
QRVO icon
282
Qorvo
QRVO
$7.67B
– –
-18,600
RBLX icon
283
Roblox
RBLX
$42.5B
– –
0
REGN icon
284
Regeneron Pharmaceuticals
REGN
$81B
– –
-2,082
RIG icon
285
Transocean
RIG
$5.44B
– –
0
RILY icon
286
BRC Group Holdings
RILY
$220M
– –
0
ROG icon
287
Rogers Corp
ROG
$1.84B
– –
-5,944
RSI icon
288
Rush Street Interactive
RSI
$1.64B
– –
-50,000
SMH icon
289
VanEck Semiconductor ETF
SMH
$41.4B
– –
0
TOST icon
290
Toast
TOST
$15.9B
– –
-206,660
TTD icon
291
Trade Desk
TTD
$12.7B
– –
0
TWLO icon
292
Twilio
TWLO
$16.5B
– –
0
TXN icon
293
Texas Instruments
TXN
$203B
– –
0
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$33B
– –
0
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
0
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
0
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
0
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
0
XOP icon
299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.09B
– –
0
ZLAB icon
300
Zai Lab
ZLAB
$1.9B
– –
-44,234
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