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
$541M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.6M
3
+$15.2M
4
LMT icon
Lockheed Martin
LMT
+$14.3M
5
KBR icon
KBR
KBR
+$13.1M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$6.54M
4
AAPL icon
Apple
AAPL
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6M

Sector Composition

1 Industrials 33.85%
2 Consumer Discretionary 14.96%
3 Technology 14.4%
4 Communication Services 11.48%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFACW
151
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10 ﹤0.01%
100,000
MRO
152
DELISTED
Marathon Oil Corporation
MRO
– –
0
RCM
153
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-181,306
INST
154
DELISTED
Instructure Holdings, Inc.
INST
– –
-34,818
SRCL
155
DELISTED
Stericycle Inc
SRCL
– –
-26,325
STER
156
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-23,070
DO
157
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-100,000
CERE
158
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-20,331
ETRN
159
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-110,234
EVBG
160
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-50,000
SIX
161
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25,265
LEN icon
162
Lennar Class A
LEN
$30.8B
– –
0
LFST icon
163
Lifestance Health
LFST
$1.91B
– –
-168,814
LOW icon
164
Lowe's Companies
LOW
$132B
– –
-4,625
LRCX icon
165
Lam Research
LRCX
$203B
– –
-6,090
LSPD icon
166
Lightspeed Commerce
LSPD
$1.61B
– –
-59,899
LTH icon
167
Life Time Group Holdings
LTH
$5.47B
– –
-43,438
LULU icon
168
lululemon athletica
LULU
$19.6B
– –
-2,001
LVS icon
169
Las Vegas Sands
LVS
$41.7B
– –
-44,303
LXP icon
170
LXP Industrial Trust
LXP
$2.82B
– –
-272,936
M icon
171
Macy's
M
$5.35B
– –
-44,487
MAC icon
172
Macerich
MAC
$4.38B
– –
-163,064
MAR icon
173
Marriott International
MAR
$71.6B
– –
0
MASS icon
174
908 Devices
MASS
$286M
– –
-56,365
MBLY icon
175
Mobileye
MBLY
$10.7B
– –
-96,705
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7
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