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

Top Buys

1
+$19.9M
2
+$17M
3
+$9.05M
4
GM icon
General Motors
GM
+$8.51M
5
CSCO icon
Cisco
CSCO
+$7.94M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$10.4M
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 13.38%
615,883
+71,861
2
$43.9M 10.82%
327,617
-25,363
3
$29.9M 7.36%
271,034
+158,847
4
$26M 6.39%
75,614
+6,475
5
$25.5M 6.28%
535,516
+174,485
6
$23.9M 5.88%
70,955
+10,588
7
$18.4M 4.52%
149,136
+105,132
8
$18M 4.43%
39,438
+15,836
9
$16.6M 4.09%
47,794
-18,724
10
$13M 3.21%
24,602
+6,755
11
$13M 3.19%
232,010
-206,540
12
$12.8M 3.15%
876,630
+168,830
13
$11.8M 2.92%
68,413
+8,748
14
$11.4M 2.8%
94,419
-51,989
15
$11.1M 2.73%
135,486
-101,350
16
$8.96M 2.21%
4,446
-2,460
17
$8.73M 2.15%
+385,000
18
$7.74M 1.91%
+230,250
19
$6.81M 1.68%
73,285
+21,226
20
$6.67M 1.64%
232,303
-291,791
21
$6.56M 1.62%
+45,254
22
$4.41M 1.09%
33,247
-94,658
23
$4.38M 1.08%
+73,006
24
$4.06M 1%
44,514
-14,558
25
$3.89M 0.96%
28,600
1
2 3 4 5