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
51
$1.48M 0.04%
+2,831
52
$1.47M 0.04%
+4,700
53
$1.44M 0.04%
+80,000
54
$1.4M 0.03%
40,250
-19,170
55
$1.32M 0.03%
+9,915
56
$1.31M 0.03%
+16,030
57
$1.3M 0.03%
7,720
-3,900
58
$1.25M 0.03%
+9,623
59
$1.25M 0.03%
+100,000
60
$1.09M 0.03%
+100,000
61
$1.08M 0.03%
+11,456
62
$1.05M 0.03%
+2,160
63
$1.04M 0.03%
+15,000
64
$1.04M 0.03%
+3,000
65
$1.01M 0.03%
+8,880
66
$1.01M 0.03%
8,540
-45,690
67
$887K 0.02%
+7,800
68
$810K 0.02%
+1,062
69
$788K 0.02%
+8,080
70
$768K 0.02%
+34,849
71
$760K 0.02%
+2,725
72
$746K 0.02%
+19,948
73
$743K 0.02%
+44,202
74
$742K 0.02%
+23,357
75
$741K 0.02%
+26,613
1 2
3
4 5