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
$529M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.39M
3
+$6.02M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.74M
5
DXCM icon
DexCom
DXCM
+$5.65M

Top Sells

1
+$11.8M
2
+$8.7M
3
+$6.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.91M

Sector Composition

1 Technology 29.4%
2 Healthcare 20.05%
3 Consumer Discretionary 16.01%
4 Consumer Staples 6.78%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
51
argenx
ARGX
$42.2B
$3.27M 0.62%
+7,605
DOW icon
52
Dow Inc
DOW
$25.9B
$3.24M 0.61%
61,117
+55,549
ROST icon
53
Ross Stores
ROST
$68.9B
$3.2M 0.6%
+22,000
DIS icon
54
Walt Disney
DIS
$174B
$3.19M 0.6%
32,081
-10,839
MNST icon
55
Monster Beverage
MNST
$72.4B
$3.18M 0.6%
63,724
+56,309
MUSA icon
56
Murphy USA
MUSA
$8.5B
$3.11M 0.59%
+6,634
BKD icon
57
Brookdale Senior Living
BKD
$3.3B
$3.04M 0.58%
+445,720
AAP icon
58
Advance Auto Parts
AAP
$3.05B
$2.93M 0.55%
+46,300
INSP icon
59
Inspire Medical Systems
INSP
$1.49B
$2.9M 0.55%
+21,661
TSCO icon
60
Tractor Supply
TSCO
$24B
$2.86M 0.54%
+52,935
ANF icon
61
Abercrombie & Fitch
ANF
$4.01B
$2.85M 0.54%
+16,000
HD icon
62
Home Depot
HD
$329B
$2.83M 0.53%
8,215
+3,924
JNPR
63
DELISTED
Juniper Networks
JNPR
$2.73M 0.52%
75,000
-25,000
MBLY icon
64
Mobileye
MBLY
$6.55B
$2.72M 0.51%
+96,705
CMI icon
65
Cummins
CMI
$75.7B
$2.67M 0.5%
+9,639
TSEM icon
66
Tower Semiconductor
TSEM
$19.4B
$2.63M 0.5%
+66,898
SHW icon
67
Sherwin-Williams
SHW
$77.7B
$2.63M 0.5%
+8,800
ANSS
68
DELISTED
Ansys
ANSS
$2.57M 0.49%
8,000
+5,000
SMCI icon
69
Super Micro Computer
SMCI
$13B
$2.56M 0.48%
+31,250
TREX icon
70
Trex
TREX
$3.84B
$2.56M 0.48%
+34,524
SGI
71
Somnigroup International
SGI
$16B
$2.54M 0.48%
53,732
+40,996
TNL icon
72
Travel + Leisure Co
TNL
$4.43B
$2.54M 0.48%
+56,360
LBRDA icon
73
Liberty Broadband Class A
LBRDA
$7.21B
$2.53M 0.48%
46,399
+33,790
MAC icon
74
Macerich
MAC
$4.74B
$2.52M 0.48%
+163,064
NYT icon
75
New York Times
NYT
$13.4B
$2.52M 0.48%
49,132
+32,882
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3
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