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
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.9M
3
+$9.15M
4
NOW icon
ServiceNow
NOW
+$8.41M
5
GIIXU
Gores Holdings VIII, Inc. Unit
GIIXU
+$7.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.54%
2 Technology 7.3%
3 Industrials 5.16%
4 Consumer Discretionary 4.05%
5 Real Estate 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.12%
+250,000
27
$2.35M 1.06%
+235,090
28
$2.19M 0.99%
+220,000
29
$2.02M 0.91%
+19,088
30
$2.01M 0.91%
+200,000
31
$2M 0.9%
+200,000
32
$2M 0.9%
+200,000
33
$2M 0.9%
+200,000
34
$1.99M 0.9%
+200,000
35
$1.98M 0.9%
+200,000
36
$1.97M 0.89%
+195,494
37
$1.73M 0.78%
+35,124
38
$1.73M 0.78%
+10,504
39
$1.64M 0.74%
+9,537
40
$1.56M 0.7%
+14,584
41
$1.51M 0.68%
+150,000
42
$1.5M 0.68%
+150,000
43
$1.5M 0.68%
+150,000
44
$1.49M 0.67%
+150,000
45
$1.47M 0.66%
+150,000
46
$1.34M 0.61%
+135,024
47
$1.31M 0.59%
+14,729
48
$1.25M 0.57%
+126,000
49
$1.23M 0.56%
+8,102
50
$1.12M 0.51%
+8,823
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