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
1
$27.7M 8.91%
1,024,914
+751,994
2
$25.8M 8.31%
+23,170
3
$19.7M 6.34%
65,597
+44,240
4
$15.6M 5.02%
+100,838
5
$14.6M 4.68%
+334,660
6
$13.3M 4.26%
+41,968
7
$12.7M 4.09%
186,976
+142,306
8
$9.65M 3.11%
68,755
+47,175
9
$8.31M 2.67%
80,776
+58,395
10
$5.82M 1.87%
+71,305
11
$5.7M 1.83%
80,093
+68,193
12
$5.55M 1.79%
+95,996
13
$5.27M 1.7%
94,126
+74,514
14
$4.57M 1.47%
+99,402
15
$4.45M 1.43%
+81,600
16
$4.3M 1.38%
59,720
+51,200
17
$4.13M 1.33%
+25,992
18
$4.1M 1.32%
+13,580
19
$3.47M 1.12%
23,295
-19,188
20
$3.32M 1.07%
+21,370
21
$3.28M 1.05%
119,726
+83,523
22
$3.24M 1.04%
+8,099
23
$3.2M 1.03%
28,527
+20,977
24
$3M 0.97%
+23,620
25
$2.98M 0.96%
52,000
+41,200
1
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