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
$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
126
$719K 0.02%
+7,986
127
$719K 0.02%
+55,004
128
$719K 0.02%
+38,072
129
$718K 0.02%
+39,112
130
$717K 0.02%
+119,358
131
$717K 0.02%
+6,889
132
$717K 0.02%
+16,654
133
$717K 0.02%
+19,408
134
$716K 0.02%
+39,588
135
$716K 0.02%
+65,521
136
$715K 0.02%
+9,860
137
$715K 0.02%
+3,876
138
$715K 0.02%
+8,301
139
$714K 0.02%
+9,662
140
$714K 0.02%
+16,899
141
$714K 0.02%
+12,537
142
$714K 0.02%
+15,296
143
$714K 0.02%
+10,454
144
$714K 0.02%
+19,588
145
$714K 0.02%
+7,745
146
$713K 0.02%
+92,049
147
$713K 0.02%
+15,345
148
$713K 0.02%
+5,528
149
$712K 0.02%
+30,015
150
$712K 0.02%
+9,819
4 5
6
7 8