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
$541M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$13.7M
4
KBR icon
KBR
KBR
+$13.1M
5
LMT icon
Lockheed Martin
LMT
+$13.1M

Top Sells

1
+$9.91M
2
+$6.7M
3
+$6.54M
4
AAPL icon
Apple
AAPL
+$6.25M
5
V icon
Visa
V
+$6.16M

Sector Composition

1 Industrials 33.85%
2 Consumer Discretionary 14.96%
3 Technology 14.4%
4 Communication Services 11.48%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
376
Lam Research
LRCX
$368B
– –
-6,090
LSPD icon
377
Lightspeed Commerce
LSPD
$1.35B
– –
-59,899
M icon
378
Macy's
M
$5.14B
– –
-44,487
MAC icon
379
Macerich
MAC
$5.69B
– –
-163,064
MAR icon
380
Marriott International
MAR
$93.6B
– –
0
MDGL icon
381
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-2,885
MDT icon
382
Medtronic
MDT
$97.8B
– –
0
ONC
383
BeOne Medicines Ltd
ONC
$32.4B
– –
-5,657
SGI
384
Somnigroup International
SGI
$14.6B
– –
-53,732
EQC
385
DELISTED
Equity Commonwealth
EQC
– –
-127,586
MRO
386
DELISTED
Marathon Oil Corporation
MRO
– –
0
RCM
387
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-181,306
INST
388
DELISTED
Instructure Holdings, Inc.
INST
– –
-34,818
SEB icon
389
Seaboard Corp
SEB
$4.35B
– –
-263
SRCL
390
DELISTED
Stericycle Inc
SRCL
– –
-26,325
STER
391
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-23,070
DO
392
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-100,000
CERE
393
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-20,331
ETRN
394
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-110,234
EVBG
395
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-50,000
SIX
396
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25,265
CERT icon
397
Certara
CERT
$967M
– –
-60,355
CLF icon
398
Cleveland-Cliffs
CLF
$6.29B
– –
-99,299
CLS icon
399
Celestica
CLS
$43.2B
– –
-90,875
CMCSA icon
400
Comcast
CMCSA
$90.7B
– –
0
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16
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