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
$311M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.4M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.3M

Top Sells

1
+$11M
2
+$9.09M
3
+$6.36M
4
RH icon
RH
RH
+$4.94M
5
NKE icon
Nike
NKE
+$4.86M

Sector Composition

1 Technology 33.75%
2 Communication Services 26.19%
3 Financials 13.92%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.95%
+21,354
27
$2.72M 0.88%
+28,097
28
$2.72M 0.88%
+250,000
29
$2.71M 0.87%
+18,706
30
$2.49M 0.8%
+65,890
31
$2.44M 0.78%
59,275
+21,321
32
$2.36M 0.76%
68,399
+46,371
33
$2.28M 0.73%
+36,320
34
$2.27M 0.73%
68,468
+24,400
35
$2.27M 0.73%
21,437
-21,435
36
$2.26M 0.73%
24,790
+9,471
37
$2.22M 0.71%
+200,000
38
$2.11M 0.68%
+12,626
39
$2.05M 0.66%
14,042
+10,358
40
$2.03M 0.65%
18,237
+10,422
41
$2.03M 0.65%
54,313
+4,488
42
$1.76M 0.56%
116,874
+20,000
43
$1.75M 0.56%
+18,350
44
$1.75M 0.56%
+9,122
45
$1.73M 0.56%
6,901
+1,417
46
$1.66M 0.53%
+7,070
47
$1.65M 0.53%
+9,624
48
$1.64M 0.53%
50,653
+38,653
49
$1.58M 0.51%
+150,000
50
$1.49M 0.48%
+12,396
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