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
76
$502K 0.23%
+50,000
77
$496K 0.22%
+50,000
78
$492K 0.22%
+50,000
79
$491K 0.22%
+50,000
80
$491K 0.22%
+50,000
81
$490K 0.22%
+50,000
82
$488K 0.22%
+50,000
83
$420K 0.19%
+7,359
84
$320K 0.14%
+3,311
85
$291K 0.13%
+7,500
86
$262K 0.12%
+25,000
87
$250K 0.11%
+25,000
88
$212K 0.1%
+21,862
89
$180K 0.08%
+18,246
90
$104K 0.05%
+10,000
91
$100K 0.05%
+10,000
92
$97K 0.04%
+922
93
$51K 0.02%
+21,771
94
$42K 0.02%
+50,000
95
$40K 0.02%
+45,221
96
$20K 0.01%
+10,000
97
$15K 0.01%
+439,200
98
$9K ﹤0.01%
+6,502
99
$8K ﹤0.01%
+10,000
100
$6K ﹤0.01%
+10,931
1 2 3
4
5