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
$406M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17M
3
+$9.05M
4
GM icon
General Motors
GM
+$8.51M
5
CSCO icon
Cisco
CSCO
+$7.94M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$10.4M
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
– –
-297
227
– –
-11,509
228
– –
-1,495
229
– –
-1,050
230
– –
-50,000
231
– –
-213,035
232
– –
-3,733
233
– –
-800
234
– –
-3,013
235
– –
-658
236
– –
-6,325
237
– –
-1,000
238
– –
-2,335
239
– –
-318
240
– –
-26,537
241
– –
-164,122
242
– –
-66,074
243
– –
-277
244
– –
-6,618
245
– –
-700
246
– –
0
247
– –
-5,000
248
– –
0
249
– –
-9,733
250
– –
-1,196
6 7 8 9
10