ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M

1-Year Return 0.7%

2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

This Quarter Return

+1.8%

1 Year Return

+0.7%

3 Year Return

-1.48%

5 Year Return

–

10 Year Return

–

AUM

$406M

AUM Growth

-$91M (-18%)

Cap. Flow

-$127M

Cap. Flow % of AUM

-31.31%

Top 10 Holdings % Top 10 Hldgs %

66.36%

Holding

250

New

Increased

Reduced

Closed

146

Top Buys

1	Exxon Mobil XOM	+$17.5M
2	Tesla TSLA	+$13M
3	Cameco CCJ	+$8.73M
4	Cisco CSCO	+$8.31M
5	General Motors GM	+$7.74M

Top Sells

1	VAQC Vector Acquisition Corporation II Class A Ordinary Shares VAQC	+$14.9M
2	Salesforce CRM	+$12.6M
3	Broadcom AVGO	+$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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Alphabet (Google) Class A GOOGL $3.04T	$54.3M	2.54%	615,883 +71,861	+13%	+$6.34M
2	2 JPMorgan Chase JPM $849B	$43.9M	2.05%	327,617 -25,363	-7%	-$3.4M
3	3 Exxon Mobil XOM $479B	$29.9M	1.4%	271,034 +158,847	+142%	+$17.5M
4	4 Goldman Sachs GS $238B	$26M	1.21%	75,614 +6,475	+9%	+$2.22M
5	5 Cisco CSCO $265B	$25.5M	1.19%	535,516 +174,485	+48%	+$8.31M
6	6 Adobe ADBE $147B	$23.9M	1.11%	70,955 +10,588	+18%	+$3.56M
7	7 Tesla TSLA $1.32T	$18.4M	0.86%	149,136 +105,132	+239%	+$13M
8	8 Costco COST $426B	$18M	0.84%	39,438 +15,836	+67%	+$7.23M
9	9 Mastercard MA $527B	$16.6M	0.78%	47,794 -18,724	-28%	-$6.51M
10	10 UnitedHealth UNH $315B	$13M	0.61%	24,602 +6,755	+38%	+$3.58M
11	11 Broadcom AVGO $1.72T	$13M	0.61%	232,010 -206,540	-47%	-$11.5M
12	12 NVIDIA NVDA $4.33T	$12.8M	0.6%	876,630 +168,830	+24%	+$2.47M
13	13 FedEx FDX $53.3B	$11.8M	0.55%	68,413 +8,748	+15%	+$1.52M
14	14 Meta Platforms (Facebook) META $1.92T	$11.4M	0.53%	94,419 -51,989	-36%	-$6.26M
15	15 Oracle ORCL $859B	$11.1M	0.52%	135,486 -101,350	-43%	-$8.28M
16	16 Booking.com BKNG $180B	$8.96M	0.42%	4,446 -2,460	-36%	-$4.96M
17	17 Cameco CCJ $37.6B	$8.73M	0.41%	+385,000	New	+$8.73M
18	18 General Motors GM $56.1B	$7.74M	0.36%	+230,250	New	+$7.74M
19	19 Capital One COF $145B	$6.81M	0.32%	73,285 +21,226	+41%	+$1.97M
20	20 DuPont de Nemours DD $32.3B	$6.67M	0.31%	97,198 -122,088	-56%	-$8.38M
21	21 M&T Bank MTB $30.7B	$6.56M	0.31%	+45,254	New	+$6.56M
22	22 Salesforce CRM $231B	$4.41M	0.21%	33,247 -94,658	-74%	-$12.6M
23	23 NetApp NTAP $24.8B	$4.38M	0.2%	+73,006	New	+$4.38M
24	24 Skyworks Solutions SWKS $10.8B	$4.06M	0.19%	44,514 -14,558	-25%	-$1.33M
25	25 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.75B	$3.89M	0.18%	28,600	–	–