ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Return 0.7%
This Quarter Return
+1.8%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
-$91M
Cap. Flow
-$127M
Cap. Flow %
-31.31%
Top 10 Hldgs %
66.36%
Holding
250
New
30
Increased
11
Reduced
24
Closed
146

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$17.5M
2
TSLA icon
Tesla
TSLA
+$13M
3
CCJ icon
Cameco
CCJ
+$8.73M
4
CSCO icon
Cisco
CSCO
+$8.31M
5
GM icon
General Motors
GM
+$7.74M

Top Sells

1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$14.9M
2
CRM icon
Salesforce
CRM
+$12.6M
3
AVGO icon
Broadcom
AVGO
+$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 Shares
Change % 		Capital Flow
GRMN icon
126
Garmin
GRMN
$45.4B
– –
-554
Closed -$44K
GXO icon
127
GXO Logistics
GXO
$5.81B
– –
-697
Closed -$24K
IDXX icon
128
Idexx Laboratories
IDXX
$51.5B
– –
-800
Closed -$261K
IQV icon
129
IQVIA
IQV
$31.6B
– –
-300
Closed -$54K
ISRG icon
130
Intuitive Surgical
ISRG
$156B
– –
-949
Closed -$178K
JBGS
131
JBG SMITH
JBGS
$1.46B
– –
-998
Closed -$19K
JCI icon
132
Johnson Controls International
JCI
$70.5B
– –
-492
Closed -$24K
NCLH icon
133
Norwegian Cruise Line
NCLH
$11.8B
– –
-2,597
Closed -$30K
OVV icon
134
Ovintiv
OVV
$10.5B
– –
-28,200
Closed -$1.3M
PARA
135
DELISTED
Paramount Global Class B
PARA
– –
-555
Closed -$11K
PATH icon
136
UiPath
PATH
$6.19B
– –
-1,603
Closed -$20K
PCTY icon
137
Paylocity
PCTY
$9.15B
– –
-4,300
Closed -$1.04M
PINS icon
138
Pinterest
PINS
$24.7B
– –
-34,000
Closed -$792K
PL.WS icon
139
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$25M
– –
-2,000
Closed -$2K
RGTIW icon
140
Rigetti Computing, Inc. Warrants
RGTIW
$202M
– –
-12,500
Closed -$3K
WDAY icon
141
Workday
WDAY
$59.5B
– –
-200
Closed -$30K
XLB icon
142
Materials Select Sector SPDR Fund
XLB
$5.54B
– –
0
– –
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$54B
– –
0
– –
XLU icon
144
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-32,000
Closed -$2.1M
XNTK icon
145
SPDR NYSE Technology ETF
XNTK
$1.36B
– –
0
– –
XRAY icon
146
Dentsply Sirona
XRAY
$2.7B
– –
-1,574
Closed -$45K
Z icon
147
Zillow
Z
$21.5B
– –
-1,196
Closed -$34K
ZM icon
148
Zoom
ZM
$25.3B
– –
-711
Closed -$52K
ZTS icon
149
Zoetis
ZTS
$64.8B
– –
-282
Closed -$42K
AZPN
150
DELISTED
Aspen Technology Inc
AZPN
– –
-3,300
Closed -$786K
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