CM
Capula Management Portfolio holdings
AUM
$13.4B
1-Year Est. Return
17.53%
1 Year Est. Return
+17.53%
AUM
$13.4B
AUM Growth
+$5.29B
(+65%)
Holding
433
Top Buys
| 1 | +$1.86B | |
| 2 | +$566M | |
| 3 | +$332M | |
| 4 |
Coinbase
COIN
|
+$169M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$159M |
Top Sells
| 1 | +$87.9M | |
| 2 | +$32.6M | |
| 3 | +$20M | |
| 4 |
Applovin
APP
|
+$15.7M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$12M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 2.85% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AES
AES
$9.86B
| $163K | ﹤0.01% |
+12,372
|
|
||
252
Dropbox
DBX
$7.48B
| $162K | ﹤0.01% |
+5,361
|
|
||
253
Stryker
SYK
$140B
| $156K | ﹤0.01% |
421
+346
|
|
||
254
Boston Properties
BXP
$11.3B
| $151K | ﹤0.01% |
+2,030
|
|
||
255
Starbucks
SBUX
$99B
| $149K | ﹤0.01% |
1,757
+865
|
|
||
256
Capital One
COF
$144B
| $142K | ﹤0.01% |
+670
|
|
||
257
Chewy
CHWY
$14.1B
| $140K | ﹤0.01% |
+3,457
|
|
||
258
RTX Corp
RTX
$226B
| $140K | ﹤0.01% |
834
+609
|
|
||
259
General Dynamics
GD
$90.8B
| $138K | ﹤0.01% |
+406
|
|
||
260
Colgate-Palmolive
CL
$63.1B
| $137K | ﹤0.01% |
1,709
+742
|
|
||
261
Pinduoduo
PDD
$167B
| $132K | ﹤0.01% |
+1,000
|
|
||
262
Union Pacific
UNP
$139B
| $127K | ﹤0.01% |
536
-49
|
|
||
263
Macy's
M
$6.13B
| $125K | ﹤0.01% |
+6,990
|
|
||
264
Mondelez International
MDLZ
$72B
| $122K | ﹤0.01% |
1,958
+840
|
|
||
265
Soho House & Co
SHCO
$1.72B
| $121K | ﹤0.01% |
+13,636
|
|
||
266
APA Corp
APA
$9.47B
| $119K | ﹤0.01% |
4,891
-19,978
|
|
||
267
Target
TGT
$41.6B
| $116K | ﹤0.01% |
1,288
-1,648
|
|
||
268
Roper Technologies
ROP
$48B
| $111K | ﹤0.01% |
222
+151
|
|
||
269
Upwork
UPWK
$2.58B
| $109K | ﹤0.01% |
+5,853
|
|
||
270
Getty Images
GETY
$607M
| $104K | ﹤0.01% |
+52,328
|
|
||
271
Regeneron Pharmaceuticals
REGN
$76B
| $102K | ﹤0.01% |
181
-59
|
|
||
272
Amphenol
APH
$171B
| $99K | ﹤0.01% |
+800
|
|
||
273
United Parcel Service
UPS
$83B
| $96.7K | ﹤0.01% |
1,158
-300
|
|
||
274
BILL Holdings
BILL
$5.14B
| $95.6K | ﹤0.01% |
+1,805
|
|
||
275
Lyft
LYFT
$8.96B
| $95.6K | ﹤0.01% |
4,342
-38,212
|
|