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
151
$711K 0.02%
+60,383
152
$711K 0.02%
+26,213
153
$710K 0.02%
+44,731
154
$709K 0.02%
+44,234
155
$709K 0.02%
+7,351
156
$708K 0.02%
+24,325
157
$708K 0.02%
+34,480
158
$707K 0.02%
+195
159
$705K 0.02%
+5,944
160
$704K 0.02%
+12,151
161
$702K 0.02%
+16,250
162
$702K 0.02%
+40,437
163
$680K 0.02%
+74,755
164
$679K 0.02%
+5,152
165
$675K 0.02%
+55,045
166
$675K 0.02%
+13,050
167
$627K 0.02%
56,509
168
$622K 0.02%
+3,846
169
$615K 0.02%
+2,500
170
$574K 0.01%
+6,375
171
$548K 0.01%
+16,623
172
$501K 0.01%
+5,036
173
$498K 0.01%
20,512
-6,900
174
$483K 0.01%
+50,000
175
$460K 0.01%
+6,276
5 6
7
8 9