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
$182M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.47M
3
+$5.39M
4
ORCL icon
Oracle
ORCL
+$4.43M
5
ASO icon
Academy Sports + Outdoors
ASO
+$4.31M

Top Sells

1
+$13M
2
+$11.3M
3
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.31M
5
PYPL icon
PayPal
PYPL
+$6.82M

Sector Composition

1 Consumer Discretionary 26.93%
2 Communication Services 20.03%
3 Industrials 16.49%
4 Technology 16.13%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
-32,406
105
– –
-46,801
106
– –
0
107
– –
0
108
– –
-9,890
109
– –
-74,297
110
– –
0
111
– –
0
112
– –
0
113
– –
-58,415
114
– –
0
115
– –
-21,341
116
– –
0
117
– –
0
118
– –
-8,655
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
-1,138
124
– –
0
125
– –
-114,014
3 4
5
6 7