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
201
$507K 0.03%
+49,856
202
$504K 0.03%
264,016
203
$500K 0.02%
+50,000
204
$491K 0.02%
50,000
205
$487K 0.02%
50,000
206
$484K 0.02%
+49,491
207
$432K 0.02%
259,200
+217,200
208
$382K 0.02%
+166,666
209
$358K 0.02%
+10,000
210
$351K 0.02%
+34,628
211
$349K 0.02%
+19,270
212
$259K 0.01%
25,174
-24,826
213
$243K 0.01%
25,000
214
$228K 0.01%
+23,015
215
$216K 0.01%
21,862
216
$206K 0.01%
198,873
-50,000
217
$204K 0.01%
+145,000
218
$197K 0.01%
+100,000
219
$180K 0.01%
+18,499
220
$161K 0.01%
187,500
221
$155K 0.01%
180,000
222
$140K 0.01%
151,376
223
$133K 0.01%
+197,066
224
$125K 0.01%
208,333
225
$112K 0.01%
108,128
7 8
9
10 11