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
$754M
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$29.4M
3
+$13.9M
4
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$10M
5
ADBE icon
Adobe
ADBE
+$7.18M

Top Sells

1
+$13.6M
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
276
– –
-100,000
277
– –
-1,888
278
– –
0
279
– –
-56,676
280
– –
-200,000
281
– –
-750,000
282
– –
-93,750
283
– –
-150,000
284
– –
-499,971
285
– –
-200,000
286
– –
-24,568
287
– –
0
288
– –
0
289
– –
0
290
– –
-93,232
291
– –
0
292
– –
-40,900
293
– –
0
294
– –
-7,500
295
– –
-39,500
296
– –
-56,214
297
– –
-6,250
298
– –
-50,000
299
– –
0
300
– –
-42,048
10 11
12
13 14