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
$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
ONC
176
BeOne Medicines Ltd
ONC
$38.9B
– –
-5,657
SGI
177
Somnigroup International
SGI
$20.2B
– –
-53,732
EQC
178
DELISTED
Equity Commonwealth
EQC
– –
-127,586
MRO
179
DELISTED
Marathon Oil Corporation
MRO
– –
0
RCM
180
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-181,306
INST
181
DELISTED
Instructure Holdings, Inc.
INST
– –
-34,818
SRCL
182
DELISTED
Stericycle Inc
SRCL
– –
-26,325
STER
183
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-23,070
DO
184
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-100,000
CERE
185
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-20,331
ETRN
186
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-110,234
EVBG
187
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-50,000
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25,265
ARGX icon
189
argenx
ARGX
$50.9B
– –
-7,605
BVN icon
190
Compañía de Minas Buenaventura
BVN
$9.52B
– –
-49,507
CXM icon
191
Sprinklr
CXM
$1.47B
– –
-88,026
CYTK icon
192
Cytokinetics
CYTK
$7.65B
– –
0
DE icon
193
Deere & Co
DE
$157B
– –
0
LBRDA icon
194
Liberty Broadband Class A
LBRDA
$7.54B
– –
-46,399
LEN icon
195
Lennar Class A
LEN
$28.9B
– –
0
LTH icon
196
Life Time Group Holdings
LTH
$6.46B
– –
-43,438
LULU icon
197
lululemon athletica
LULU
$20.5B
– –
-2,001
LVS icon
198
Las Vegas Sands
LVS
$38.7B
– –
-44,303
LXP icon
199
LXP Industrial Trust
LXP
$3.04B
– –
-54,587
MCK icon
200
McKesson
MCK
$116B
– –
-7,076
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