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
$529M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.54M
3
+$6.31M
4
MRVL icon
Marvell Technology
MRVL
+$6M
5
AMAT icon
Applied Materials
AMAT
+$5.68M

Top Sells

1
+$12.4M
2
+$8.81M
3
+$6.79M
4
LRCX icon
Lam Research
LRCX
+$5.93M
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
NVO icon
151
Novo Nordisk
NVO
$208B
$936K 0.02%
+6,560
IOSP icon
152
Innospec
IOSP
$2.14B
$933K 0.02%
7,546
+2,018
XENE icon
153
Xenon Pharmaceuticals
XENE
$3.19B
$858K 0.02%
22,018
+5,364
FL
154
DELISTED
Foot Locker
FL
$858K 0.02%
+34,428
JAMF
155
DELISTED
Jamf
JAMF
$858K 0.02%
51,988
+12,876
M icon
156
Macy's
M
$5.96B
$854K 0.02%
44,487
-30,513
CXM icon
157
Sprinklr
CXM
$1.47B
$847K 0.02%
88,026
+32,981
HGV icon
158
Hilton Grand Vacations
HGV
$4.06B
$845K 0.02%
+20,912
AGYS icon
159
Agilysys
AGYS
$2.39B
$842K 0.02%
8,087
-599
ZETA icon
160
Zeta Global
ZETA
$4.11B
$840K 0.02%
47,574
-17,947
BVN icon
161
Compañía de Minas Buenaventura
BVN
$9.52B
$839K 0.02%
49,507
+4,776
JOE icon
162
St. Joe Company
JOE
$3.97B
$839K 0.02%
15,334
+2,856
INTA icon
163
Intapp
INTA
$1.91B
$838K 0.02%
22,859
+1,696
STRA icon
164
Strategic Education
STRA
$1.9B
$838K 0.02%
7,574
+685
WLY icon
165
John Wiley & Sons Class A
WLY
$1.54B
$838K 0.02%
+20,582
SIX
166
DELISTED
Six Flags Entertainment Corp.
SIX
$837K 0.02%
25,265
-2,184
PRVA icon
167
Privia Health
PRVA
$2.68B
$836K 0.01%
+48,117
CERT icon
168
Certara
CERT
$1.17B
$836K 0.01%
60,355
+19,711
GDRX icon
169
GoodRx Holdings
GDRX
$794M
$835K 0.01%
107,108
+4,947
DNUT icon
170
Krispy Kreme
DNUT
$564M
$835K 0.01%
+77,604
OI icon
171
O-I Glass
OI
$2.54B
$835K 0.01%
+74,999
CENTA icon
172
Central Garden & Pet Co Class A
CENTA
$2.11B
$834K 0.01%
25,245
+5,837
PSMT icon
173
Pricesmart
PSMT
$4.84B
$833K 0.01%
10,264
+1,666
MRVI icon
174
Maravai LifeSciences
MRVI
$454M
$833K 0.01%
+116,381
CRVL icon
175
CorVel
CRVL
$2.47B
$833K 0.01%
9,831
+1,524
5 6
7
8 9