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
151
– –
0
152
– –
-9,890
153
– –
-74,297
154
– –
0
155
– –
0
156
– –
0
157
– –
-58,415
158
– –
0
159
– –
-21,341
160
– –
0
161
– –
0
162
– –
0
163
– –
-100,000
164
– –
0
165
– –
0
166
– –
-62,050
167
– –
-4,455
168
– –
0
169
– –
0
170
– –
0
171
– –
-64,199
172
– –
0
173
– –
0
174
– –
0
175
– –
0
4 5 6
7
8