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
326
– –
0
327
– –
-200,000
328
– –
-100,000
329
– –
-100,000
330
– –
-30,000
331
– –
-112,093
332
– –
-340,772
333
– –
-400,000
334
– –
-50,787
335
– –
-150,000
336
– –
-12,710
337
– –
-200,000
338
– –
-750,000
339
– –
-93,750
340
– –
-50,000
341
– –
-50,000
342
– –
-90,000
343
– –
-150,000
344
– –
-500,509
345
– –
-12,500
346
– –
-12,500
347
– –
-35,783
348
– –
-23,333
349
– –
-12,572
350
– –
-150,000
12 13
14
15 16