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
76
$740K 0.02%
13,150
-82,846
77
$734K 0.02%
+118,961
78
$733K 0.02%
+45,132
79
$732K 0.02%
+20,537
80
$732K 0.02%
+8,686
81
$732K 0.02%
+36,169
82
$731K 0.02%
+22,008
83
$730K 0.02%
+34,265
84
$729K 0.02%
+18,260
85
$729K 0.02%
+10,203
86
$729K 0.02%
+32,956
87
$729K 0.02%
+15,968
88
$728K 0.02%
+9,823
89
$728K 0.02%
+8,307
90
$728K 0.02%
+11,584
91
$728K 0.02%
+22,577
92
$728K 0.02%
+39,348
93
$727K 0.02%
+9,555
94
$727K 0.02%
+7,671
95
$727K 0.02%
+947
96
$727K 0.02%
+40,644
97
$726K 0.02%
+33,371
98
$726K 0.02%
+21,163
99
$725K 0.02%
+102,161
100
$725K 0.02%
+40,993
2 3
4
5 6