CM

Capula Management Portfolio holdings

AUM $8.15B
This Quarter Return
+0.46%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$110M
Cap. Flow %
23.05%
Top 10 Hldgs %
60.19%
Holding
268
New
114
Increased
31
Reduced
14
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$44.6M
2
AMZN icon
Amazon
AMZN
$30.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$22.3M
4
NVDA icon
NVIDIA
NVDA
$15.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$148M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$9.9M
3
DPZ icon
Domino's
DPZ
$6.4M
4
GILD icon
Gilead Sciences
GILD
$4.7M
5
ITB icon
iShares US Home Construction ETF
ITB
$4.43M

Sector Composition

1 Technology 27.49%
2 Consumer Discretionary 11.29%
3 Financials 6.1%
4 Communication Services 5.74%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
226
TJX Companies
TJX
$154B
– –
-10,115
Closed -$691K
TRIP icon
227
TripAdvisor
TRIP
$1.93B
– –
0
– –
TROW icon
228
T Rowe Price
TROW
$23.1B
– –
0
– –
UPS icon
229
United Parcel Service
UPS
$72B
– –
0
– –
VLO icon
230
Valero Energy
VLO
$47.9B
– –
0
– –
VRSN icon
231
VeriSign
VRSN
$25.4B
– –
0
– –
VTR icon
232
Ventas
VTR
$30.7B
– –
0
– –
VXX icon
233
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$271M
$0 ﹤0.01%
26
-163,647
-100% –
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,699
Closed -$825K
WDAY icon
235
Workday
WDAY
$60.9B
– –
-2,841
Closed -$681K
WEX icon
236
WEX
WEX
$5.79B
– –
0
– –
WFC icon
237
Wells Fargo
WFC
$262B
– –
0
– –
WU icon
238
Western Union
WU
$2.81B
– –
0
– –
XLB icon
239
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
0
– –
XLC icon
240
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
– –
0
– –
XLP icon
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLV icon
242
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
AKAM icon
243
Akamai
AKAM
$11B
– –
0
– –
ALL icon
244
Allstate
ALL
$53.5B
– –
0
– –
AMP icon
245
Ameriprise Financial
AMP
$48.3B
– –
0
– –
APD icon
246
Air Products & Chemicals
APD
$65.1B
– –
-754
Closed -$206K
ASND icon
247
Ascendis Pharma
ASND
$12.1B
– –
-5,669
Closed -$945K
AXP icon
248
American Express
AXP
$230B
– –
-12,689
Closed -$1.53M
BBY icon
249
Best Buy
BBY
$15.7B
– –
0
– –
IBB icon
250
iShares Biotechnology ETF
IBB
$5.69B
– –
-8,380
Closed -$1.27M
7 8 9
10
11