ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$8.73M
4
CSCO icon
Cisco
CSCO
+$8.31M
5
GM icon
General Motors
GM
+$7.74M

Top Sells

1
+$14.9M
2
+$12.6M
3
+$11.5M
4
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$8.9M
5
SRSA
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
+$8.51M

Sector Composition

1 Financials 26%
2 Technology 24.75%
3 Communication Services 16.41%
4 Energy 10.59%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-600,000
227
– –
-199,974
228
– –
-25,000
229
– –
-10,000
230
– –
-190,000
231
– –
-45,221
232
– –
-100,000
233
– –
-250,722
234
– –
-440,919
235
– –
-145,000
236
– –
-698,400
237
– –
-250,074
238
– –
-4,395
239
– –
-100,000
240
– –
-500,000
241
– –
-10,931
242
– –
-125,000
243
– –
-213,730
244
– –
-49,820
245
– –
-211,666
246
– –
-100,000
247
– –
-151,376
248
– –
-73,783
249
– –
-379,388
250
– –
-20,000
6 7 8 9
10