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

Top Buys

1
+$20.6M
2
+$16.6M
3
+$15.2M
4
LMT icon
Lockheed Martin
LMT
+$14.3M
5
KBR icon
KBR
KBR
+$13.1M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$6.54M
4
AAPL icon
Apple
AAPL
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6M

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
S icon
51
SentinelOne
S
$5.98B
$3.43M 0.07%
+143,300
DECK icon
52
Deckers Outdoor
DECK
$12.1B
$3.3M 0.07%
20,699
+16,199
EOG icon
53
EOG Resources
EOG
$57.8B
$3.28M 0.07%
+26,720
HCP
54
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.19M 0.07%
94,283
+55,000
TREX icon
55
Trex
TREX
$5.18B
$3.19M 0.07%
47,857
+13,333
BJ icon
56
BJs Wholesale Club
BJ
$11.6B
$3.13M 0.07%
+37,985
AMGN icon
57
Amgen
AMGN
$161B
$3.13M 0.07%
9,720
+7,938
FL
58
DELISTED
Foot Locker
FL
$2.99M 0.06%
115,543
+81,115
BA icon
59
Boeing
BA
$153B
$2.93M 0.06%
19,292
-3,037
FIVE icon
60
Five Below
FIVE
$8.67B
$2.88M 0.06%
+32,598
C icon
61
Citigroup
C
$181B
$2.85M 0.06%
+45,477
DG icon
62
Dollar General
DG
$21.7B
$2.84M 0.06%
33,602
+2,326
ENV
63
DELISTED
ENVESTNET, INC.
ENV
$2.68M 0.06%
+42,718
LLY icon
64
Eli Lilly
LLY
$772B
$2.64M 0.06%
+2,975
OC icon
65
Owens Corning
OC
$10.6B
$2.55M 0.05%
+14,439
SPOT icon
66
Spotify
SPOT
$135B
$2.46M 0.05%
+6,668
NKE icon
67
Nike
NKE
$95.5B
$2.44M 0.05%
+27,603
MHK icon
68
Mohawk Industries
MHK
$7.03B
$2.43M 0.05%
+15,124
JNPR
69
DELISTED
Juniper Networks
JNPR
$2.34M 0.05%
60,000
-15,000
EXPD icon
70
Expeditors International
EXPD
$16.5B
$2.3M 0.05%
+17,500
KMX icon
71
CarMax
KMX
$6.15B
$2.24M 0.05%
28,936
+8,637
MSFT icon
72
Microsoft
MSFT
$3.85T
$2.21M 0.05%
5,132
-9,444
LBRDK icon
73
Liberty Broadband Class C
LBRDK
$7.72B
$2.13M 0.05%
+27,500
BURL icon
74
Burlington
BURL
$17.2B
$2.1M 0.05%
+7,983
BALY icon
75
Bally's
BALY
$895M
$2.07M 0.04%
+120,000
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3
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