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
101
$1.95M 0.1%
+197,566
102
$1.94M 0.1%
+200,000
103
$1.91M 0.09%
+188,399
104
$1.9M 0.09%
195,494
105
$1.9M 0.09%
+6,232
106
$1.74M 0.09%
+173,000
107
$1.64M 0.08%
100,000
108
$1.62M 0.08%
2,500
-2,237
109
$1.61M 0.08%
+11,866
110
$1.57M 0.08%
+161,148
111
$1.57M 0.08%
7,000
-3,750
112
$1.53M 0.08%
+150,000
113
$1.51M 0.08%
+150,000
114
$1.51M 0.08%
+150,000
115
$1.5M 0.07%
+150,000
116
$1.5M 0.07%
+148,835
117
$1.5M 0.07%
+149,289
118
$1.5M 0.07%
+150,000
119
$1.5M 0.07%
+150,000
120
$1.5M 0.07%
+150,000
121
$1.5M 0.07%
+15,000
122
$1.5M 0.07%
+150,000
123
$1.48M 0.07%
+149,900
124
$1.48M 0.07%
150,000
+111,294
125
$1.47M 0.07%
150,000
3 4
5
6 7