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
76
$2.29M 0.11%
235,090
77
$2.28M 0.11%
+226,830
78
$2.27M 0.11%
+232,600
79
$2.18M 0.11%
+27,025
80
$2.17M 0.11%
+28,518
81
$2.14M 0.11%
220,000
82
$2.06M 0.1%
+3,267
83
$2.02M 0.1%
+200,000
84
$2.02M 0.1%
+200,000
85
$2.01M 0.1%
+200,000
86
$2.01M 0.1%
+199,665
87
$2M 0.1%
+204,466
88
$2M 0.1%
+197,968
89
$2M 0.1%
+200,000
90
$2M 0.1%
+201,300
91
$2M 0.1%
+200,000
92
$1.98M 0.1%
+200,000
93
$1.98M 0.1%
200,000
94
$1.98M 0.1%
+200,000
95
$1.97M 0.1%
+199,885
96
$1.97M 0.1%
+13,333
97
$1.97M 0.1%
10,000
98
$1.97M 0.1%
200,000
+32,888
99
$1.96M 0.1%
4,995
+1,245
100
$1.96M 0.1%
+200,000
2 3
4
5 6