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
$294M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.1M
3
+$7.58M
4
HES
Hess
HES
+$6.17M
5
ACI icon
Albertsons Companies
ACI
+$6.08M

Top Sells

1
+$5.42M
2
+$4.14M
3
+$2.29M
4
CVX icon
Chevron
CVX
+$2.17M
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 6.39%
+104,195
2
$8.97M 3.05%
+220,000
3
$8.81M 2.99%
+166,845
4
$6.79M 2.31%
131,546
-20,983
5
$6.49M 2.2%
+42,500
6
$6.08M 2.06%
+283,449
7
$6M 2.04%
+61,790
8
$5.91M 2.01%
+22,500
9
$5.8M 1.97%
+42,665
10
$5.61M 1.91%
37,195
+9,153
11
$5.55M 1.89%
+282,500
12
$5.25M 1.78%
+42,920
13
$5.15M 1.75%
+206,660
14
$4.89M 1.66%
11,629
-3,570
15
$4.57M 1.55%
26,965
-10,076
16
$4.17M 1.42%
+46,120
17
$3.86M 1.31%
+2,550
18
$3.71M 1.26%
+100,000
19
$3.56M 1.21%
+80,430
20
$3.45M 1.17%
+17,900
21
$3.34M 1.13%
+10,730
22
$3.29M 1.12%
+26,624
23
$3.28M 1.11%
+25,000
24
$3.26M 1.11%
+10,000
25
$3.24M 1.1%
+53,350
1
2 3 4 5