ECU

Eisler Capital (US) Portfolio holdings

AUM $541M
1-Year Est. Return 2.15%
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
MCW icon
201
Mister Car Wash
MCW
$1.78B
$823K 0.01%
115,559
+23,510
NABL icon
202
N-able
NABL
$1.46B
$822K 0.01%
53,967
-1,037
SHC icon
203
Sotera Health
SHC
$4.72B
$822K 0.01%
69,229
+8,897
EXEL icon
204
Exelixis
EXEL
$10.2B
$822K 0.01%
36,563
+6,548
BLKB icon
205
Blackbaud
BLKB
$3.07B
$821K 0.01%
10,777
+954
LSPD icon
206
Lightspeed Commerce
LSPD
$1.61B
$820K 0.01%
59,899
+8,672
RARE icon
207
Ultragenyx Pharmaceutical
RARE
$3.23B
$818K 0.01%
19,907
+4,611
ACAD icon
208
Acadia Pharmaceuticals
ACAD
$3.77B
$818K 0.01%
50,340
+10,992
LTH icon
209
Life Time Group Holdings
LTH
$5.47B
$818K 0.01%
43,438
-3,034
CPK icon
210
Chesapeake Utilities
CPK
$3.05B
$816K 0.01%
7,681
+956
REYN icon
211
Reynolds Consumer Products
REYN
$5.16B
$815K 0.01%
+29,135
INST
212
DELISTED
Instructure Holdings, Inc.
INST
$815K 0.01%
34,818
+1,037
PBH icon
213
Prestige Consumer Healthcare
PBH
$2.98B
$815K 0.01%
11,836
+1,976
AMED
214
DELISTED
Amedisys
AMED
$813K 0.01%
8,860
+1,115
VSAT icon
215
Viasat
VSAT
$5.16B
$811K 0.01%
63,834
+24,246
MDGL icon
216
Madrigal Pharmaceuticals
MDGL
$9.19B
$808K 0.01%
+2,885
ONC
217
BeOne Medicines Ltd
ONC
$34.3B
$807K 0.01%
5,657
+1,040
BEAM icon
218
Beam Therapeutics
BEAM
$2.45B
$805K 0.01%
+34,378
MLCO icon
219
Melco Resorts & Entertainment
MLCO
$3.26B
$803K 0.01%
107,690
+7,949
SWX icon
220
Southwest Gas
SWX
$5.83B
$801K 0.01%
11,381
+1,826
PCVX icon
221
Vaxcyte
PCVX
$5.56B
$789K 0.01%
10,454
EVH icon
222
Evolent Health
EVH
$779M
$785K 0.01%
+41,066
IONS icon
223
Ionis Pharmaceuticals
IONS
$11.9B
$775K 0.01%
+16,270
PLD icon
224
Prologis
PLD
$115B
$772K 0.01%
6,876
-2,747
RLX icon
225
RLX Technology
RLX
$2.92B
$756K 0.01%
410,733
+33,814
7 8
9
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