ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.04M
3
+$7.53M
4
LOCL icon
Local Bounti
LOCL
+$7.42M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$7.37M

Top Sells

1
+$6.14M
2
+$5.97M
3
+$4.9M
4
PARA
Paramount Global Class B
PARA
+$4.52M
5
AMD icon
Advanced Micro Devices
AMD
+$4.27M

Sector Composition

1 Financials 19.31%
2 Technology 11.97%
3 Consumer Discretionary 4.82%
4 Industrials 2.93%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K ﹤0.01%
12,500
227
$14K ﹤0.01%
10,000
228
$13K ﹤0.01%
+12,500
229
$12K ﹤0.01%
+10,000
230
$12K ﹤0.01%
+12,710
231
$12K ﹤0.01%
23,333
232
$12K ﹤0.01%
+12,572
233
$10K ﹤0.01%
12,500
234
$8K ﹤0.01%
10,000
235
$6K ﹤0.01%
10,931
236
– –
0
237
– –
0
238
– –
0
239
– –
-400,000
240
– –
-3,909
241
– –
-98,713
242
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0
243
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244
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245
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246
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247
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-11,904
248
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250
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