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
101
$725K 0.02%
+15,279
102
$725K 0.02%
+211,252
103
$725K 0.02%
+60,332
104
$725K 0.02%
+7,143
105
$724K 0.02%
+30,103
106
$724K 0.02%
+376,919
107
$724K 0.02%
+12,736
108
$723K 0.02%
+12,478
109
$723K 0.02%
+16,525
110
$723K 0.02%
+49,321
111
$722K 0.02%
+27,449
112
$722K 0.02%
+29,520
113
$722K 0.02%
+102,453
114
$722K 0.02%
+33,781
115
$722K 0.02%
+8,598
116
$722K 0.02%
+224
117
$722K 0.02%
+22,165
118
$722K 0.02%
+4,617
119
$722K 0.02%
+9,046
120
$722K 0.02%
+6,725
121
$721K 0.02%
+46,472
122
$720K 0.02%
+51,227
123
$720K 0.02%
+12,609
124
$719K 0.02%
+11,558
125
$719K 0.02%
+99,741
3 4
5
6 7