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
176
$440K 0.01%
7,415
-6,285
177
$429K 0.01%
+38,487
178
$384K 0.01%
+3,001
179
$365K 0.01%
+8,700
180
$349K 0.01%
+3,000
181
$326K 0.01%
+50,000
182
$323K 0.01%
+5,568
183
$284K 0.01%
+1,752
184
$284K 0.01%
1,800
-14,371
185
$276K 0.01%
+3,842
186
$273K 0.01%
2,592
-8,943
187
$253K 0.01%
+4,330
188
$37.1K ﹤0.01%
150,000
189
$27K ﹤0.01%
100,000
190
$17.3K ﹤0.01%
+23,499
191
$13.9K ﹤0.01%
149,300
192
$9.91K ﹤0.01%
+66,074
193
$8.75K ﹤0.01%
250,000
194
$4.99K ﹤0.01%
100,000
195
$4.5K ﹤0.01%
75,000
196
$3.06K ﹤0.01%
+12,500
197
$500 ﹤0.01%
+16,667
198
$307 ﹤0.01%
+10,931
199
$20 ﹤0.01%
200,000
200
$10 ﹤0.01%
100,000
6 7
8
9 10