ECU

Eisler Capital (US) Portfolio holdings

AUM $541M
1-Year Est. Return 2.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.15%
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
+$6.95M
2
+$6.54M
3
+$6.31M
4
MRVL icon
Marvell Technology
MRVL
+$6M
5
AMAT icon
Applied Materials
AMAT
+$5.68M

Top Sells

1
+$12.4M
2
+$8.81M
3
+$6.79M
4
LRCX icon
Lam Research
LRCX
+$5.93M
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
SHO icon
76
Sunstone Hotel Investors
SHO
$1.71B
$2.51M 0.04%
+239,603
GLNG icon
77
Golar LNG
GLNG
$4.15B
$2.5M 0.04%
79,786
+49,683
LXP icon
78
LXP Industrial Trust
LXP
$3.05B
$2.49M 0.04%
+54,587
CVI icon
79
CVR Energy
CVI
$2.37B
$2.48M 0.04%
92,730
+72,193
FCPT icon
80
Four Corners Property Trust
FCPT
$2.7B
$2.48M 0.04%
100,380
+70,860
COST icon
81
Costco
COST
$439B
$2.48M 0.04%
2,913
+713
NHI icon
82
National Health Investors
NHI
$4.01B
$2.48M 0.04%
36,546
+24,962
EQC
83
DELISTED
Equity Commonwealth
EQC
$2.48M 0.04%
127,586
+89,514
PDD icon
84
Pinduoduo
PDD
$144B
$2.45M 0.04%
+18,393
FYBR
85
DELISTED
Frontier Communications
FYBR
$2.41M 0.04%
91,947
-12,118
LAD icon
86
Lithia Motors
LAD
$8.06B
$2.34M 0.04%
+9,262
RCM
87
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.28M 0.04%
181,306
+41,306
OSCR icon
88
Oscar Health
OSCR
$3.6B
$2.23M 0.04%
+140,741
INSM icon
89
Insmed
INSM
$32.2B
$2.13M 0.04%
31,739
+5,526
NBIX icon
90
Neurocrine Biosciences
NBIX
$13.8B
$2.12M 0.04%
+15,363
DKS icon
91
Dick's Sporting Goods
DKS
$18.5B
$2.11M 0.04%
+9,842
CALX icon
92
Calix
CALX
$3.36B
$1.99M 0.04%
+56,269
TWST icon
93
Twist Bioscience
TWST
$2.89B
$1.99M 0.04%
+40,438
LVS icon
94
Las Vegas Sands
LVS
$38.5B
$1.96M 0.04%
44,303
+31,253
AVNT icon
95
Avient
AVNT
$3.51B
$1.93M 0.03%
+44,281
GAP
96
The Gap Inc
GAP
$10.5B
$1.92M 0.03%
+80,470
IP icon
97
International Paper
IP
$23.4B
$1.9M 0.03%
+44,000
UBER icon
98
Uber
UBER
$156B
$1.89M 0.03%
+26,040
MS icon
99
Morgan Stanley
MS
$278B
$1.82M 0.03%
+18,763
CAR icon
100
Avis
CAR
$4.03B
$1.81M 0.03%
+17,343
2 3
4
5 6