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
251
$33K ﹤0.01%
50,000
252
$32K ﹤0.01%
41,666
253
$30K ﹤0.01%
12,500
254
$30K ﹤0.01%
47,251
255
$27K ﹤0.01%
30,000
256
$23K ﹤0.01%
30,000
257
$23K ﹤0.01%
+48,172
258
$21K ﹤0.01%
25,000
259
$20K ﹤0.01%
19,921
260
$20K ﹤0.01%
20,000
261
$20K ﹤0.01%
22,503
262
$19K ﹤0.01%
66,074
263
$19K ﹤0.01%
21,695
264
$18K ﹤0.01%
20,999
265
$18K ﹤0.01%
20,000
266
$17K ﹤0.01%
33,333
267
$14K ﹤0.01%
25,000
268
$13K ﹤0.01%
18,750
269
$11K ﹤0.01%
+10,000
270
$8K ﹤0.01%
10,000
271
$5K ﹤0.01%
10,000
272
$5K ﹤0.01%
10,931
273
– –
-168,000
274
– –
0
275
– –
0
9 10
11
12 13