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
AMBP icon
326
Ardagh Metal Packaging
AMBP
$2.45B
– –
-211,252
INTU icon
327
Intuit
INTU
$126B
– –
0
KRE icon
328
State Street SPDR S&P Regional Banking ETF
KRE
$3.68B
– –
0
ABNB icon
329
Airbnb
ABNB
$79.5B
– –
0
ACIW icon
330
ACI Worldwide
ACIW
$4.16B
– –
-22,008
ADBE icon
331
Adobe
ADBE
$101B
– –
-3,461
ADI icon
332
Analog Devices
ADI
$152B
– –
0
ALRM icon
333
Alarm.com
ALRM
$2.23B
– –
-9,819
ARKK icon
334
ARK Innovation ETF
ARKK
$6.35B
– –
0
ASML icon
335
ASML
ASML
$528B
– –
0
AXP icon
336
American Express
AXP
$207B
– –
0
BKNG icon
337
Booking.com
BKNG
$139B
– –
-195
C icon
338
Citigroup
C
$195B
– –
0
CDNS icon
339
Cadence Design Systems
CDNS
$80.7B
– –
-10,730
CHTR icon
340
Charter Communications
CHTR
$27B
– –
0
CMCSA icon
341
Comcast
CMCSA
$104B
– –
0
COHR icon
342
Coherent
COHR
$47.8B
– –
-29,910
COP icon
343
ConocoPhillips
COP
$155B
– –
0
CRM icon
344
Salesforce
CRM
$180B
– –
-8,610
CRS icon
345
Carpenter Technology
CRS
$18.6B
– –
-10,203
CRWD icon
346
CrowdStrike
CRWD
$105B
– –
-9,422
CVLT icon
347
Commault Systems
CVLT
$3.55B
– –
-7,143
CWAN icon
348
Clearwater Analytics
CWAN
$6.86B
– –
-40,993
CWH icon
349
Camping World
CWH
$441M
– –
-26,613
CWT icon
350
California Water Service
CWT
$2.65B
– –
-15,345
12 13
14
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