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
$406M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$8.73M
4
CSCO icon
Cisco
CSCO
+$8.31M
5
GM icon
General Motors
GM
+$7.74M

Top Sells

1
+$14.9M
2
+$12.6M
3
+$11.5M
4
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$8.9M
5
SRSA
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
+$8.51M

Sector Composition

1 Financials 26%
2 Technology 24.75%
3 Communication Services 16.41%
4 Energy 10.59%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 2.54%
615,883
+71,861
2
$43.9M 2.05%
327,617
-25,363
3
$29.9M 1.4%
271,034
+158,847
4
$26M 1.21%
75,614
+6,475
5
$25.5M 1.19%
535,516
+174,485
6
$23.9M 1.11%
70,955
+10,588
7
$18.4M 0.86%
149,136
+105,132
8
$18M 0.84%
39,438
+15,836
9
$16.6M 0.78%
47,794
-18,724
10
$13M 0.61%
24,602
+6,755
11
$13M 0.61%
232,010
-206,540
12
$12.8M 0.6%
876,630
+168,830
13
$11.8M 0.55%
68,413
+8,748
14
$11.4M 0.53%
94,419
-51,989
15
$11.1M 0.52%
135,486
-101,350
16
$8.96M 0.42%
4,446
-2,460
17
$8.73M 0.41%
+385,000
18
$7.74M 0.36%
+230,250
19
$6.81M 0.32%
73,285
+21,226
20
$6.67M 0.31%
97,198
-122,088
21
$6.56M 0.31%
+45,254
22
$4.41M 0.21%
33,247
-94,658
23
$4.38M 0.2%
+73,006
24
$4.06M 0.19%
44,514
-14,558
25
$3.89M 0.18%
28,600
1
2 3 4 5