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
126
$1.47M 0.07%
150,200
+200
127
$1.47M 0.07%
+150,000
128
$1.46M 0.07%
+150,000
129
$1.46M 0.07%
150,000
130
$1.46M 0.07%
+300,000
131
$1.46M 0.07%
+150,000
132
$1.46M 0.07%
150,000
133
$1.45M 0.07%
148,843
+98,843
134
$1.45M 0.07%
+142,768
135
$1.44M 0.07%
+30,476
136
$1.44M 0.07%
4,074
137
$1.37M 0.07%
+136,683
138
$1.35M 0.07%
+139,599
139
$1.31M 0.07%
135,024
140
$1.28M 0.06%
+128,459
141
$1.26M 0.06%
+80,400
142
$1.26M 0.06%
+125,000
143
$1.23M 0.06%
125,834
+44,800
144
$1.23M 0.06%
126,000
145
$1.19M 0.06%
+119,837
146
$1.16M 0.06%
+114,713
147
$1.16M 0.06%
118,246
+98,500
148
$1.06M 0.05%
+104,819
149
$1.01M 0.05%
+100,000
150
$1.01M 0.05%
+100,000
4 5
6
7 8