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
176
$979K 0.05%
100,000
177
$975K 0.05%
99,607
178
$975K 0.05%
100,000
179
$973K 0.05%
100,000
180
$973K 0.05%
100,000
181
$970K 0.05%
100,000
182
$961K 0.05%
+96,345
183
$960K 0.05%
+98,247
184
$939K 0.05%
+96,400
185
$911K 0.05%
+90,060
186
$888K 0.04%
88,716
187
$884K 0.04%
14,446
-32,358
188
$815K 0.04%
+82,276
189
$791K 0.04%
18,300
190
$785K 0.04%
80,901
+1
191
$763K 0.04%
+75,000
192
$753K 0.04%
+75,000
193
$737K 0.04%
75,000
194
$695K 0.03%
+71,429
195
$665K 0.03%
10,000
-2,090
196
$577K 0.03%
+24,000
197
$551K 0.03%
+55,690
198
$545K 0.03%
+55,441
199
$519K 0.03%
23,800
-16,200
200
$519K 0.03%
+51,041
6 7
8
9 10