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
$294M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$8.97M
3 +$8.81M
4
HES
Hess
HES
+$6.49M
5
ACI icon
Albertsons Companies
ACI
+$6.08M

Top Sells

1 +$5.39M
2 +$4.66M
3 +$2.27M
4
TSLA icon
Tesla
TSLA
+$2.06M
5
SBUX icon
Starbucks
SBUX
+$1.99M

Sector Composition

1 Technology 34.71%
2 Consumer Discretionary 16.57%
3 Communication Services 11.84%
4 Healthcare 9.53%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
0
327
0
328
0
329
0
330
0
331
-97,450