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
$406M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$8.73M
4
CSCO icon
Cisco
CSCO
+$8.31M
5
GM icon
General Motors
GM
+$7.74M

Top Sells

1
+$14.9M
2
+$12.6M
3
+$11.5M
4
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$8.9M
5
SRSA
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
+$8.51M

Sector Composition

1 Financials 26%
2 Technology 24.75%
3 Communication Services 16.41%
4 Energy 10.59%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03K ﹤0.01%
+10,000
52
$4.96K ﹤0.01%
25,000
53
$4.5K ﹤0.01%
50,000
54
$4.32K ﹤0.01%
150,000
55
$4.27K ﹤0.01%
+25,000
56
$4.25K ﹤0.01%
50,000
57
$4.1K ﹤0.01%
51,300
58
$3.98K ﹤0.01%
+68
59
$3.92K ﹤0.01%
100,065
60
$3.79K ﹤0.01%
56,509
61
$3.77K ﹤0.01%
+470
62
$3.17K ﹤0.01%
97,450
63
$2.69K ﹤0.01%
+25,000
64
$2.43K ﹤0.01%
150,000
-58,333
65
$2.3K ﹤0.01%
149,300
66
$2K ﹤0.01%
+100,000
67
$1.88K ﹤0.01%
107,681
68
$1.88K ﹤0.01%
25,000
-125,000
69
$1.79K ﹤0.01%
+25,000
70
$1.78K ﹤0.01%
+5,837
71
$1.74K ﹤0.01%
+2,000
72
$1.65K ﹤0.01%
100,000
73
$1.57K ﹤0.01%
+30,000
74
$1.25K ﹤0.01%
125,000
75
$1.2K ﹤0.01%
150,000
1 2
3
4 5