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Capula Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.79B
2
+$651M
3
+$291M
4
COIN icon
Coinbase
COIN
+$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151M

Top Sells

1
+$84.6M
2
+$32.6M
3
+$20M
4
ESGR
Enstar Group
ESGR
+$12M
5
APP icon
Applovin
APP
+$10.1M

Sector Composition

1 Technology 9.36%
2 Healthcare 2.85%
3 Financials 2.75%
4 Consumer Discretionary 2.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K ﹤0.01%
+386
227
$216K ﹤0.01%
446
+212
228
$216K ﹤0.01%
+280
229
$215K ﹤0.01%
+1,116
230
$214K ﹤0.01%
+198
231
$204K ﹤0.01%
+1,880
232
$204K ﹤0.01%
+11,804
233
$202K ﹤0.01%
+614
234
$200K ﹤0.01%
+928
235
$200K ﹤0.01%
+278
236
$191K ﹤0.01%
+1,488
237
$190K ﹤0.01%
415
+346
238
$187K ﹤0.01%
+1,687
239
$185K ﹤0.01%
23,547
+4,394
240
$184K ﹤0.01%
158
+138
241
$183K ﹤0.01%
+1,062
242
$181K ﹤0.01%
7,088
-108,303
243
$176K ﹤0.01%
+2,287
244
$175K ﹤0.01%
1,214
+191
245
$174K ﹤0.01%
+635
246
$174K ﹤0.01%
3,854
-828
247
$171K ﹤0.01%
2,262
+441
248
$165K ﹤0.01%
+744
249
$165K ﹤0.01%
+2,751
250
$163K ﹤0.01%
+1,227
8 9
10
11 12