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
$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
WDC icon
351
Western Digital
WDC
$54B
– –
-131,546
WMT icon
352
Walmart
WMT
$810B
– –
-44,990
XBI icon
353
State Street SPDR S&P Biotech ETF
XBI
$6.36B
– –
0
XLB icon
354
Materials Select Sector SPDR Fund
XLB
$5.26B
– –
0
XLE icon
355
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
0
XLF icon
356
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
XLU icon
357
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
0
XLV icon
358
Health Care Select Sector SPDR Fund
XLV
$35.6B
– –
0
XLY icon
359
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
– –
0
XOP icon
360
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
0
ZLAB icon
361
Zai Lab
ZLAB
$2.98B
– –
-44,234
FLG
362
Flagstar Bank National Association
FLG
$4.69B
– –
-50,000
ALTR
363
DELISTED
Altair Engineering Inc
ALTR
– –
-8,301
MRO
364
DELISTED
Marathon Oil Corporation
MRO
– –
0
SQSP
365
DELISTED
Squarespace, Inc.
SQSP
– –
-19,588
PRFT
366
DELISTED
Perficient Inc
PRFT
– –
-13,150
PWSC
367
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-34,265
SWAV
368
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,000
ERF
369
DELISTED
Enerplus Corporation
ERF
– –
-282,500
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,500
TCN
371
DELISTED
Tricon Residential Inc.
TCN
– –
-38,487
DCFCW
372
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-16,667
ABNB icon
373
Airbnb
ABNB
$77.6B
– –
0
ACIW icon
374
ACI Worldwide
ACIW
$4.92B
– –
-22,008
ADBE icon
375
Adobe
ADBE
$141B
– –
-3,461
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15
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