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

Top Buys

1
+$14.9M
2
+$14.9M
3
+$8.98M
4
NOW icon
ServiceNow
NOW
+$7.97M
5
GIIXU
Gores Holdings VIII, Inc. Unit
GIIXU
+$7.47M

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
51
$1.11M 0.1%
+28,633
52
$1.07M 0.09%
+37,105
53
$1.02M 0.09%
+100,000
54
$1.01M 0.09%
+101,000
55
$1.01M 0.09%
+100,000
56
$1.01M 0.09%
+100,000
57
$1M 0.09%
+99,607
58
$998K 0.09%
+100,000
59
$996K 0.09%
+100,000
60
$993K 0.09%
+100,000
61
$992K 0.09%
+100,000
62
$968K 0.08%
+100,000
63
$901K 0.08%
+8,536
64
$886K 0.08%
+4,018
65
$878K 0.08%
+88,716
66
$794K 0.07%
+81,034
67
$789K 0.07%
+20,413
68
$744K 0.06%
+75,000
69
$711K 0.06%
+70,000
70
$709K 0.06%
+2,010
71
$689K 0.06%
+70,000
72
$677K 0.06%
+8,244
73
$656K 0.06%
+8,824
74
$599K 0.05%
+30,000
75
$506K 0.04%
+50,000
1 2
3
4 5