CM
Capula Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
17.73%
This Fund
S&P 500
1 Year Est. Return
+17.73%
AUM
$15.4B
AUM Growth
+$1.96B
(+15%)
Holding
441
Top Buys
| 1 | +$7.4B | |
| 2 | +$1.76B | |
| 3 | +$204M | |
| 4 |
Alibaba
BABA
|
+$169M |
| 5 |
Uber
UBER
|
+$111M |
Top Sells
| 1 | +$6.67B | |
| 2 | +$375M | |
| 3 | +$326M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$279M |
| 5 |
Applied Materials
AMAT
|
+$122M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Communication Services | 2.66% |
| 4 | Financials | 1.89% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$29.3B
| $128K | ﹤0.01% |
+1,543
|
|
||
252
Air Products & Chemicals
APD
$65B
| $126K | ﹤0.01% |
511
+174
|
|
||
253
GE Aerospace
GE
$318B
| $123K | ﹤0.01% |
400
-1,016
|
|
||
254
Lyft
LYFT
$5.71B
| $120K | ﹤0.01% |
6,208
+1,866
|
|
||
255
Linde
LIN
$228B
| $117K | ﹤0.01% |
274
-1,459
|
|
||
256
General Dynamics
GD
$91.1B
| $113K | ﹤0.01% |
336
-70
|
|
||
257
APA Corp
APA
$12.6B
| $111K | ﹤0.01% |
4,536
-355
|
|
||
258
Progressive
PGR
$118B
| $111K | ﹤0.01% |
486
-1,611
|
|
||
259
Sempra
SRE
$61.4B
| $110K | ﹤0.01% |
+1,251
|
|
||
260
Cintas
CTAS
$71.7B
| $109K | ﹤0.01% |
578
+224
|
|
||
261
Macy's
M
$5.15B
| $104K | ﹤0.01% |
4,729
-2,261
|
|
||
262
Prologis
PLD
$135B
| $102K | ﹤0.01% |
802
-1,133
|
|
||
263
Intuit
INTU
$109B
| $99.4K | ﹤0.01% |
150
-967
|
|
||
264
Target
TGT
$57.9B
| $97.1K | ﹤0.01% |
993
-295
|
|
||
265
BILL Holdings
BILL
$3.84B
| $96.9K | ﹤0.01% |
1,776
-29
|
|
||
266
Boston Scientific
BSX
$95.5B
| $92.2K | ﹤0.01% |
967
-7,025
|
|
||
267
Riot Platforms
RIOT
$6.87B
| $81K | ﹤0.01% |
+6,390
|
|
||
268
Scotiabank
BNS
$94.3B
| $74.8K | ﹤0.01% |
1,015
-6,450
|
|
||
269
Autodesk
ADSK
$51.1B
| $74.6K | ﹤0.01% |
252
-1,028
|
|
||
270
T-Mobile US
TMUS
$218B
| $74.5K | ﹤0.01% |
367
-4,318
|
|
||
271
KraneShares CSI China Internet ETF
KWEB
$6.6B
| $72.5K | ﹤0.01% |
2,128
-22,611
|
|
||
272
Northrop Grumman
NOC
$94.5B
| $72.4K | ﹤0.01% |
+127
|
|
||
273
American Tower
AMT
$85B
| $71.1K | ﹤0.01% |
405
-4,862
|
|
||
274
Getty Images
GETY
$381M
| $70.1K | ﹤0.01% |
52,328
|
|
||
275
Blackstone
BX
$100B
| $66.4K | ﹤0.01% |
431
+107
|
|