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

Top Buys

1
+$17.4M
2
+$10.1M
3
+$7.58M
4
HES
Hess
HES
+$6.17M
5
ACI icon
Albertsons Companies
ACI
+$6.08M

Top Sells

1
+$5.42M
2
+$4.14M
3
+$2.29M
4
CVX icon
Chevron
CVX
+$2.17M
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
51
$1.48M 0.5%
+2,831
52
$1.47M 0.5%
+4,700
53
$1.44M 0.49%
+80,000
54
$1.4M 0.47%
40,250
-19,170
55
$1.32M 0.45%
+9,915
56
$1.31M 0.44%
+16,030
57
$1.3M 0.44%
7,720
-3,900
58
$1.25M 0.43%
+9,623
59
$1.25M 0.42%
+100,000
60
$1.09M 0.37%
+100,000
61
$1.08M 0.37%
+11,456
62
$1.05M 0.36%
+2,160
63
$1.04M 0.36%
+15,000
64
$1.04M 0.35%
+3,000
65
$1.01M 0.34%
+8,880
66
$1.01M 0.34%
8,540
-45,690
67
$887K 0.3%
+7,800
68
$810K 0.28%
+5,310
69
$788K 0.27%
+8,080
70
$768K 0.26%
+34,849
71
$760K 0.26%
+2,725
72
$746K 0.25%
+19,948
73
$743K 0.25%
+44,202
74
$742K 0.25%
+23,357
75
$741K 0.25%
+26,613
1 2
3
4 5