ECU
Eisler Capital (UK) Portfolio holdings
AUM $420M
1-Year Return
0.7%
This Quarter Return
+0.52%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$94.3M
(-11%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-37.82%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
414
New
128
Increased
39
Reduced
23
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 2 |
Goldman Sachs
GS
|
+$13.4M |
| 3 |
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
|
+$10M |
| 4 |
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
|
+$5.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.5M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$11.5M |
| 2 |
Best Buy
BBY
|
+$9.86M |
| 3 |
Local Bounti
LOCL
|
+$7.46M |
| 4 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
+$7.39M |
| 5 |
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% |
