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
DE icon
401
Deere & Co
DE
$125B
– –
0
DELL icon
402
Dell
DELL
$107B
– –
-8,880
DFS
403
DELISTED
Discover Financial Services
DFS
– –
-25,000
DVN icon
404
Devon Energy
DVN
$20.8B
– –
0
EBAY icon
405
eBay
EBAY
$37.4B
– –
-166,845
EOG icon
406
EOG Resources
EOG
$57.7B
– –
-3,001
ET icon
407
Energy Transfer Partners
ET
$57.8B
– –
0
ETN icon
408
Eaton
ETN
$150B
– –
-4,700
EWZ icon
409
iShares MSCI Brazil ETF
EWZ
$5.82B
– –
0
F icon
410
Ford
F
$51.8B
– –
0
FORM icon
411
FormFactor
FORM
$4.35B
– –
-15,968
FROG icon
412
JFrog
FROG
$5.64B
– –
-80,430
FTDR icon
413
Frontdoor
FTDR
$4.77B
– –
-22,165
FXI icon
414
iShares China Large-Cap ETF
FXI
$6.8B
– –
0
GBTG icon
415
American Express Global Business Travel
GBTG
$4.06B
– –
-119,358
GDX icon
416
VanEck Gold Miners ETF
GDX
$20.6B
– –
0
GE icon
417
GE Aerospace
GE
$326B
– –
0
GILD icon
418
Gilead Sciences
GILD
$152B
– –
-6,276
GLD icon
419
SPDR Gold Trust
GLD
$128B
– –
0
GLW icon
420
Corning
GLW
$75B
– –
-16,623
GM icon
421
General Motors
GM
$63.6B
– –
0
GOOGL icon
422
Alphabet (Google) Class A
GOOGL
$3.42T
– –
-37,195
GRMN icon
423
Garmin
GRMN
$40.5B
– –
0
GS icon
424
Goldman Sachs
GS
$236B
– –
0
GSAT icon
425
Globalstar
GSAT
$6.38B
– –
-34,849
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