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
$182M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.47M
3
+$5.39M
4
ORCL icon
Oracle
ORCL
+$4.43M
5
ASO icon
Academy Sports + Outdoors
ASO
+$4.31M

Top Sells

1
+$13M
2
+$11.3M
3
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.31M
5
PYPL icon
PayPal
PYPL
+$6.82M

Sector Composition

1 Consumer Discretionary 26.93%
2 Communication Services 20.03%
3 Industrials 16.49%
4 Technology 16.13%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 4.99%
101,850
+56,850
2
$7.46M 4.09%
272,920
-227,080
3
$6.36M 3.49%
400,000
-100,000
4
$6.13M 3.36%
21,357
-33,670
5
$5.72M 3.14%
42,483
+37,278
6
$5.21M 2.86%
47,221
-1,249
7
$5.11M 2.8%
+42,872
8
$4.94M 2.71%
15,000
-25,478
9
$4.48M 2.45%
+105,358
10
$4.43M 2.43%
+49,760
11
$4.05M 2.22%
+75,000
12
$3.99M 2.19%
150,000
+50,000
13
$3.82M 2.09%
200,000
-50,000
14
$3.64M 1.99%
33,894
+21,868
15
$3.6M 1.98%
150,000
+120,000
16
$3.35M 1.84%
+51,301
17
$3.35M 1.84%
+37,057
18
$3.34M 1.83%
+16,608
19
$3.34M 1.83%
+14,954
20
$3.33M 1.83%
+48,924
21
$3.32M 1.82%
+8,863
22
$3.32M 1.82%
+75,000
23
$3.31M 1.81%
+24,318
24
$3.3M 1.81%
100,000
-100,000
25
$3.26M 1.79%
+97,564
1
2 3 4 5