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
351
0
352
0
353
0
354
-70,000
355
-300,000
356
-50,000
357
-200,000
358
-100,000
359
-200,000
360
-100,000
361
-30,000
362
-112,093
363
-340,772
364
-400,000
365
-100,600
366
-25,150
367
-50,787
368
-150,000
369
-12,710
370
-50,000
371
-50,000
372
-90,000
373
-150,000
374
-500,509
375
-12,500