ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.7%
This Quarter Est. Return
1 Year Est. Return
+0.7%
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
+$29.6M
2
+$13.4M
3
+$10M
4
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$5.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M

Top Sells

1
+$11.5M
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
26
$4.89M 0.24%
500,000
27
$4.3M 0.21%
27,143
+14,160
28
$4.25M 0.21%
433,039
+333,081
29
$4.08M 0.2%
22,900
-17,300
30
$4.03M 0.2%
+400,000
31
$3.95M 0.2%
+400,000
32
$3.94M 0.2%
405,240
+205,240
33
$3.93M 0.2%
400,000
+131,970
34
$3.88M 0.19%
395,810
+194,767
35
$3.79M 0.19%
385,901
+291,566
36
$3.67M 0.18%
377,669
37
$3.65M 0.18%
54,890
-17,710
38
$3.62M 0.18%
368,753
+20,709
39
$3.6M 0.18%
372,775
-27,225
40
$3.55M 0.18%
+363,365
41
$3.47M 0.17%
349,100
+13,222
42
$3.44M 0.17%
+340,200
43
$3.41M 0.17%
350,000
+150,000
44
$3.29M 0.16%
+337,566
45
$3.04M 0.15%
+300,000
46
$3.01M 0.15%
+300,000
47
$2.98M 0.15%
+300,000
48
$2.98M 0.15%
+300,000
49
$2.94M 0.15%
+302,166
50
$2.93M 0.15%
+298,309
1
2
3 4 5