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
151
$1.01M 0.05%
102,136
+29,106
152
$1.01M 0.05%
+100,000
153
$1.01M 0.05%
+100,000
154
$1.01M 0.05%
+100,000
155
$1.01M 0.05%
+100,000
156
$1.01M 0.05%
+100,000
157
$1.01M 0.05%
+100,000
158
$1.01M 0.05%
+100,000
159
$1.01M 0.05%
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160
$1.01M 0.05%
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161
$1M 0.05%
+100,000
162
$1M 0.05%
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163
$1M 0.05%
+99,770
164
$1M 0.05%
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165
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+99,900
166
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167
$1M 0.05%
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168
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169
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170
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171
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172
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101,000
+1,000
173
$988K 0.05%
100,000
174
$986K 0.05%
100,000
175
$980K 0.05%
100,000
5 6
7
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