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
126
– –
-409
127
– –
-16,400
128
– –
-800
129
– –
-1,175
130
– –
-100
131
– –
-975
132
– –
-130,000
133
– –
-20,000
134
– –
-10,000
135
– –
-305
136
– –
-9,333
137
– –
-297
138
– –
-11,509
139
– –
-1,495
140
– –
-1,050
141
– –
-50,000
142
– –
0
143
– –
-3,852
144
– –
-239,815
145
– –
-300
146
– –
-2,252
147
– –
-69,800
148
– –
-213,035
149
– –
-425
150
– –
-3,733
4 5
6
7 8