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
$182M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.47M
3
+$5.39M
4
ORCL icon
Oracle
ORCL
+$4.43M
5
ASO icon
Academy Sports + Outdoors
ASO
+$4.31M

Top Sells

1
+$13M
2
+$11.3M
3
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.31M
5
PYPL icon
PayPal
PYPL
+$6.82M

Sector Composition

1 Consumer Discretionary 26.93%
2 Communication Services 20.03%
3 Industrials 16.49%
4 Technology 16.13%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.72%
35,000
+5,000
52
$1.23M 0.68%
10,000
-5,000
53
$1.18M 0.65%
19,612
-165
54
$1.16M 0.64%
86,701
+56,701
55
$1.1M 0.61%
60,000
-20,000
56
$1.09M 0.6%
2,267
+450
57
$1.04M 0.57%
+36,203
58
$943K 0.52%
+30,000
59
$930K 0.51%
7,815
+3,171
60
$926K 0.51%
+7,550
61
$917K 0.5%
+11,900
62
$903K 0.5%
+30,000
63
$863K 0.47%
17,858
+13,858
64
$834K 0.46%
8,520
-1,000
65
$802K 0.44%
+15,498
66
$801K 0.44%
10,800
+4,000
67
$759K 0.42%
+4,234
68
$680K 0.37%
17,500
-12,500
69
$667K 0.37%
8,701
-40,078
70
$632K 0.35%
+22,028
71
$559K 0.31%
3,684
-22,950
72
$446K 0.24%
+12,000
73
$365K 0.2%
+2,810
74
$309K 0.17%
+261
75
$285K 0.16%
+4,360
1 2
3
4 5