ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.9M
3
+$9.15M
4
NOW icon
ServiceNow
NOW
+$8.41M
5
GIIXU
Gores Holdings VIII, Inc. Unit
GIIXU
+$7.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.54%
2 Technology 7.3%
3 Industrials 5.16%
4 Consumer Discretionary 4.05%
5 Real Estate 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.73%
+1,500,000
2
$14.9M 6.72%
+1,500,000
3
$8.98M 4.06%
+900,000
4
$7.97M 3.6%
+79,615
5
$7.47M 3.38%
+750,000
6
$7.42M 3.35%
+750,000
7
$7.41M 3.35%
+750,000
8
$6.84M 3.09%
+682,606
9
$6.39M 2.89%
+81,439
10
$6.22M 2.81%
+625,000
11
$6.01M 2.71%
+605,505
12
$5.96M 2.69%
+600,000
13
$5.67M 2.56%
+49,367
14
$5.08M 2.3%
+500,000
15
$4.99M 2.25%
+500,000
16
$4.54M 2.05%
+450,000
17
$4.06M 1.84%
+52,312
18
$3.92M 1.77%
+10,617
19
$3.76M 1.7%
+377,669
20
$3.33M 1.5%
+12,378
21
$3.3M 1.49%
+116,000
22
$3.03M 1.37%
+300,000
23
$3.01M 1.36%
+300,000
24
$2.78M 1.26%
+23,174
25
$2.5M 1.13%
+250,000
1
2 3 4 5