We are live on ! Find out more
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
$311M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.4M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.3M

Top Sells

1
+$11M
2
+$9.09M
3
+$6.36M
4
RH icon
RH
RH
+$4.94M
5
NKE icon
Nike
NKE
+$4.86M

Sector Composition

1 Technology 33.75%
2 Communication Services 26.19%
3 Financials 13.92%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
0
178
– –
0
179
– –
-261
180
– –
0
181
– –
0
182
– –
-26,700
183
– –
0
184
– –
0
185
– –
-42,822
186
– –
-100,000
187
– –
-49,760
188
– –
0
189
– –
-400,000
190
– –
-150,000
191
– –
0
192
– –
-7,533
193
– –
-8,863
194
– –
-25,000
195
– –
0
196
– –
0
197
– –
0
198
– –
-10,000
199
– –
-23,960
200
– –
-10,470
6 7
8
9 10