CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+1.3%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$966M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
604
New
279
Increased
70
Reduced
74
Closed
150
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$50.2M |
| 2 |
Walmart
WMT
|
$33.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 4 |
Texas Instruments
TXN
|
$22.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Amazon
AMZN
|
$16.6M |
| 4 |
Morgan Stanley
MS
|
$13.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
251
DELISTED
Nikola Corporation Common Stock
NKLA
| $680K | 0.01% |
+10,488
| New | +$680K |
|
252
United Airlines
UAL
$34.5B
| $669K | 0.01% |
+17,740
| New | +$669K |
|
253
Life Time Group Holdings
LTH
$6.38B
| $668K | 0.01% |
+55,860
| New | +$668K |
|
254
Domino's
DPZ
$15.7B
| $662K | 0.01% |
1,910
+1,070
| +127% | +$371K |
|
255
Robinhood
HOOD
$90B
| $660K | 0.01% |
+81,140
| New | +$660K |
|
256
Avis
CAR
$5.5B
| $641K | 0.01% |
+3,910
| New | +$641K |
|
257
Coty
COTY
$3.81B
| $628K | 0.01% |
+73,370
| New | +$628K |
|
258
Kinetik
KNTK
$2.58B
| $608K | 0.01% |
+18,380
| New | +$608K |
|
259
Revvity
RVTY
$10.1B
| $607K | 0.01% |
+4,326
| New | +$607K |
|
260
Newmont
NEM
$83.7B
| $604K | 0.01% |
12,806
+1,006
| +9% | +$47.5K |
|
261
Sana Biotechnology
SANA
$752M
| $604K | 0.01% |
+152,990
| New | +$604K |
|
262
Nelnet
NNI
$4.66B
| $602K | 0.01% |
+6,630
| New | +$602K |
|
263
HEICO Class A
HEI.A
$35.1B
| $593K | 0.01% |
+4,944
| New | +$593K |
|
264
Twilio
TWLO
$16.7B
| $590K | 0.01% |
+12,050
| New | +$590K |
|
265
Philip Morris
PM
$251B
| $577K | 0.01% |
+5,699
| New | +$577K |
|
266
Service Corp International
SCI
$10.9B
| $568K | 0.01% |
+8,220
| New | +$568K |
|
267
MarketAxess Holdings
MKTX
$7.01B
| $566K | 0.01% |
+2,030
| New | +$566K |
|
268
Compass
COMP
$5.07B
| $556K | 0.01% |
+238,640
| New | +$556K |
|
269
United Therapeutics
UTHR
$18.1B
| $548K | 0.01% |
+1,970
| New | +$548K |
|
270
Encompass Health
EHC
$12.6B
| $545K | 0.01% |
+9,116
| New | +$545K |
|
271
DT Midstream
DTM
$10.7B
| $544K | 0.01% |
+9,850
| New | +$544K |
|
272
Duke Energy
DUK
$93.8B
| $544K | 0.01% |
5,280
-13,299
| -72% | -$1.37M |
|
273
West Pharmaceutical
WST
$18B
| $539K | 0.01% |
2,290
-1,350
| -37% | -$318K |
|
|
AZEK
274
DELISTED
The AZEK Co
AZEK
| $531K | 0.01% |
+26,156
| New | +$531K |
|
275
International Flavors & Fragrances
IFF
$16.9B
| $531K | 0.01% |
+5,066
| New | +$531K |
|