ECU
Eisler Capital (US) Portfolio holdings
AUM
$541M
1-Year Est. Return
2.15%
This Fund
S&P 500
1 Year Est. Return
+2.15%
AUM
$529M
AUM Growth
+$235M
(+80%)
Holding
430
Top Buys
| 1 | +$6.95M | |
| 2 | +$6.54M | |
| 3 | +$6.31M | |
| 4 |
Marvell Technology
MRVL
|
+$6M |
| 5 |
Applied Materials
AMAT
|
+$5.68M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$8.81M | |
| 3 | +$6.79M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
HUTCHMED
HCM
$2.5B
| – | – |
-44,202
|
|
||
427
KraneShares CSI China Internet ETF
KWEB
$8.08B
| – | – |
0
|
|
||
428
Lennar Class A
LEN
$28.5B
| – | – |
0
|
|
||
429
Eli Lilly
LLY
$914B
| – | – |
0
|
|
||
430
Marriott International
MAR
$87.6B
| – | – |
0
|
|