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
76
$1.08K ﹤0.01%
+12,500
77
$1K ﹤0.01%
25,000
-33,772
78
$980 ﹤0.01%
20,000
-53,333
79
$785 ﹤0.01%
10,000
80
$750 ﹤0.01%
30,000
81
$750 ﹤0.01%
25,000
-37,500
82
$340 ﹤0.01%
+2,500
83
$259 ﹤0.01%
6,000
-34,000
84
$255 ﹤0.01%
30,000
-150,000
85
$250 ﹤0.01%
16,666
-50,000
86
$217 ﹤0.01%
33,333
87
$210 ﹤0.01%
+400
88
$192 ﹤0.01%
26,250
-68,167
89
$110 ﹤0.01%
20,000
-20,000
90
$104 ﹤0.01%
4,333
-16,666
91
– –
-440,919
92
– –
-145,000
93
– –
-698,400
94
– –
-250,074
95
– –
-4,395
96
– –
-100,000
97
– –
-500,000
98
– –
-10,931
99
– –
-125,000
100
– –
-213,730
2 3
4
5 6