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
$294M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.97M
3
+$8.81M
4
HES
Hess
HES
+$6.49M
5
ACI icon
Albertsons Companies
ACI
+$6.08M

Top Sells

1
+$5.39M
2
+$4.66M
3
+$2.27M
4
TSLA icon
Tesla
TSLA
+$2.06M
5
SBUX icon
Starbucks
SBUX
+$1.99M

Sector Composition

1 Technology 34.71%
2 Consumer Discretionary 16.57%
3 Communication Services 11.84%
4 Healthcare 9.53%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.08%
+34,940
27
$3.02M 0.07%
+9,422
28
$2.85M 0.07%
+18,747
29
$2.71M 0.07%
+44,990
30
$2.68M 0.07%
15,257
-11,702
31
$2.59M 0.06%
+8,610
32
$2.55M 0.06%
+104,065
33
$2.51M 0.06%
14,624
-959
34
$2.14M 0.05%
18,600
+690
35
$2.12M 0.05%
+44,995
36
$2.1M 0.05%
+10,925
37
$2.1M 0.05%
+30,000
38
$2.08M 0.05%
+7,900
39
$2.04M 0.05%
+7,182
40
$2M 0.05%
+2,082
41
$1.88M 0.05%
+14,170
42
$1.81M 0.05%
+29,910
43
$1.8M 0.04%
+140,000
44
$1.75M 0.04%
+3,461
45
$1.74M 0.04%
+50,000
46
$1.65M 0.04%
+4,291
47
$1.62M 0.04%
+63,073
48
$1.61M 0.04%
+2,200
49
$1.61M 0.04%
+100,000
50
$1.5M 0.04%
+75,000
1
2
3 4 5