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
$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
1
$18.8M 0.47%
+104,195
2
$8.97M 0.22%
+220,000
3
$8.81M 0.22%
+166,845
4
$6.79M 0.17%
131,546
-20,983
5
$6.49M 0.16%
+42,500
6
$6.08M 0.15%
+283,449
7
$6M 0.15%
+61,790
8
$5.91M 0.15%
+22,500
9
$5.8M 0.14%
+42,665
10
$5.61M 0.14%
37,195
+9,153
11
$5.55M 0.14%
+282,500
12
$5.25M 0.13%
+42,920
13
$5.15M 0.13%
+206,660
14
$4.89M 0.12%
11,629
-3,570
15
$4.57M 0.11%
26,965
-10,076
16
$4.17M 0.1%
+46,120
17
$3.86M 0.1%
+2,550
18
$3.71M 0.09%
+100,000
19
$3.56M 0.09%
+80,430
20
$3.45M 0.09%
+17,900
21
$3.34M 0.08%
+10,730
22
$3.29M 0.08%
+26,624
23
$3.28M 0.08%
+25,000
24
$3.26M 0.08%
+10,000
25
$3.24M 0.08%
+5,335
1
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