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
AY
101
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.76M 0.33%
+80,000
EVBG
102
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.75M 0.33%
50,000
TTWO icon
103
Take-Two Interactive
TTWO
$37.2B
$1.75M 0.33%
+11,235
SKX
104
DELISTED
Skechers
SKX
$1.75M 0.33%
+25,258
FDX icon
105
FedEx
FDX
$83.7B
$1.74M 0.33%
+5,800
LMT icon
106
Lockheed Martin
LMT
$142B
$1.72M 0.32%
+3,680
SDGR icon
107
Schrodinger
SDGR
$876M
$1.68M 0.32%
+87,037
ABT icon
108
Abbott
ABT
$182B
$1.66M 0.31%
15,996
+8,196
RTX icon
109
RTX Corp
RTX
$262B
$1.64M 0.31%
+16,317
CNK icon
110
Cinemark Holdings
CNK
$3.21B
$1.62M 0.31%
75,000
-5,000
MCD icon
111
McDonald's
MCD
$220B
$1.62M 0.31%
+6,349
BLMN icon
112
Bloomin' Brands
BLMN
$476M
$1.61M 0.3%
+83,759
CVS icon
113
CVS Health
CVS
$90.7B
$1.6M 0.3%
+27,158
DO
114
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.55M 0.29%
+100,000
SRCL
115
DELISTED
Stericycle Inc
SRCL
$1.53M 0.29%
+26,325
CLF icon
116
Cleveland-Cliffs
CLF
$4.58B
$1.53M 0.29%
+99,299
SNOW icon
117
Snowflake
SNOW
$59.6B
$1.51M 0.29%
11,180
+7,334
NOW icon
118
ServiceNow
NOW
$116B
$1.5M 0.28%
9,525
+4,215
KMX icon
119
CarMax
KMX
$6.08B
$1.49M 0.28%
+20,299
BX icon
120
Blackstone
BX
$84.9B
$1.47M 0.28%
+11,913
TSLA icon
121
Tesla
TSLA
$1.43T
$1.47M 0.28%
7,436
-7,821
GIS icon
122
General Mills
GIS
$19.9B
$1.46M 0.28%
+23,064
URBN icon
123
Urban Outfitters
URBN
$5.54B
$1.44M 0.27%
+35,000
ETRN
124
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.43M 0.27%
110,234
+10,234
NWS icon
125
News Corp Class B
NWS
$15.1B
$1.41M 0.27%
+49,712
3 4
5
6 7