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
301
– –
0
302
– –
0
303
– –
-64,079
304
– –
-41,675
305
– –
0
306
– –
-42,600
307
– –
0
308
– –
-39,746
309
– –
-76,550
310
– –
-41,909
311
– –
0
312
– –
-15,946
313
– –
-52,000
314
– –
0
315
– –
-10,003
316
– –
-67,200
317
– –
0
318
– –
0
319
– –
-14,890
320
– –
-57,692
321
– –
-15,360
322
– –
-22,544
323
– –
0
324
– –
-7,206
325
– –
-16,440
11 12
13
14 15