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
51
$2.92M 0.15%
300,000
-100,000
52
$2.92M 0.15%
300,000
+49,700
53
$2.9M 0.14%
297,990
-26,396
54
$2.87M 0.14%
296,417
-2,222
55
$2.87M 0.14%
14,000
-56,000
56
$2.83M 0.14%
+286,419
57
$2.79M 0.14%
287,232
+234,504
58
$2.78M 0.14%
+284,477
59
$2.74M 0.14%
5,449
-6,900
60
$2.73M 0.14%
279,748
+79,748
61
$2.67M 0.13%
18,540
-21,790
62
$2.66M 0.13%
+227,600
63
$2.59M 0.13%
+264,621
64
$2.57M 0.13%
+261,300
65
$2.56M 0.13%
+1,151
66
$2.5M 0.12%
+250,000
67
$2.5M 0.12%
+253,579
68
$2.48M 0.12%
249,100
69
$2.47M 0.12%
+250,000
70
$2.47M 0.12%
+2,918
71
$2.46M 0.12%
250,000
72
$2.43M 0.12%
250,000
73
$2.39M 0.12%
+151,406
74
$2.37M 0.12%
+9,161
75
$2.31M 0.12%
+9,374
1 2
3
4 5