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
1
$33.9M 1.69%
234,280
+204,200
2
$14.6M 0.73%
1,500,000
3
$13.4M 0.67%
+35,000
4
$12.2M 0.61%
20,237
+8,900
5
$10M 0.5%
+1,000,000
6
$9.73M 0.48%
1,000,010
-500,000
7
$8.77M 0.44%
900,000
8
$7.59M 0.38%
779,834
+456,159
9
$7.39M 0.37%
41,594
+8,768
10
$7.33M 0.36%
28,830
+19,660
11
$6.92M 0.34%
20,582
+8,402
12
$6.75M 0.34%
690,200
+565,580
13
$6.54M 0.33%
146,899
+74,679
14
$6.53M 0.33%
42,092
+18,610
15
$6.27M 0.31%
643,289
+348,156
16
$6.18M 0.31%
637,618
-100,000
17
$6.18M 0.31%
635,000
18
$6.08M 0.3%
625,000
19
$5.97M 0.3%
605,505
20
$5.84M 0.29%
600,000
21
$5.5M 0.27%
+37,980
22
$5.47M 0.27%
19,457
+3,092
23
$5.39M 0.27%
23,272
+10,000
24
$5.25M 0.26%
27,824
+15,584
25
$4.92M 0.25%
502,000
+243,250
1
2 3 4 5