ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.7%
This Quarter Est. Return
1 Year Est. Return
+0.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$13.4M
3
+$10M
4
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$5.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M

Top Sells

1
+$11.5M
2
+$9.86M
3
+$7.46M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$7.39M
5
QCOM icon
Qualcomm
QCOM
+$7.31M

Sector Composition

1 Financials 34.51%
2 Technology 9.7%
3 Communication Services 8.51%
4 Consumer Discretionary 2.12%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.01%
211,666
227
$106K 0.01%
100,000
228
$99K ﹤0.01%
10,000
229
$98K ﹤0.01%
155,933
230
$96K ﹤0.01%
100,000
-25,000
231
$95K ﹤0.01%
16,733
+11,487
232
$94K ﹤0.01%
125,000
233
$93K ﹤0.01%
+45,221
234
$91K ﹤0.01%
150,000
235
$83K ﹤0.01%
49,820
236
$79K ﹤0.01%
100,000
-100,000
237
$78K ﹤0.01%
150,000
238
$73K ﹤0.01%
73,783
239
$63K ﹤0.01%
62,500
240
$58K ﹤0.01%
94,417
241
$55K ﹤0.01%
73,333
242
$54K ﹤0.01%
84,936
-3,122
243
$47K ﹤0.01%
58,772
244
$41K ﹤0.01%
139,800
+104,050
245
$41K ﹤0.01%
40,000
246
$40K ﹤0.01%
40,000
-4,889
247
$36K ﹤0.01%
25,000
-250
248
$35K ﹤0.01%
66,666
249
$34K ﹤0.01%
40,000
250
$34K ﹤0.01%
40,000
8 9
10
11 12