CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.7%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
636
New
192
Increased
39
Reduced
137
Closed
247
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.4M |
| 4 |
Morgan Stanley
MS
|
$26.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$15.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$38.1M |
| 3 |
Walmart
WMT
|
$34.4M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
Salesforce
CRM
|
$23M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 4.39% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Maravai LifeSciences
MRVI
$341M
| $264K | ﹤0.01% |
18,840
-49,850
| -73% | -$698K |
|
252
HubSpot
HUBS
$24.9B
| $264K | ﹤0.01% |
+615
| New | +$264K |
|
253
Bio-Rad Laboratories Class A
BIO
$7.8B
| $263K | ﹤0.01% |
550
-1,890
| -77% | -$905K |
|
254
Reliance Steel & Aluminium
RS
$15.2B
| $263K | ﹤0.01% |
+1,025
| New | +$263K |
|
255
Azenta
AZTA
$1.35B
| $262K | ﹤0.01% |
+5,880
| New | +$262K |
|
256
Cincinnati Financial
CINF
$24B
| $261K | ﹤0.01% |
+2,332
| New | +$261K |
|
257
Qorvo
QRVO
$8.42B
| $261K | ﹤0.01% |
+2,566
| New | +$261K |
|
258
Yeti Holdings
YETI
$2.84B
| $260K | ﹤0.01% |
+6,509
| New | +$260K |
|
259
RH
RH
$4.14B
| $260K | ﹤0.01% |
+1,069
| New | +$260K |
|
260
Consolidated Edison
ED
$35.3B
| $260K | ﹤0.01% |
+2,719
| New | +$260K |
|
261
SEI Investments
SEIC
$10.8B
| $260K | ﹤0.01% |
+4,520
| New | +$260K |
|
262
Evercore
EVR
$12.1B
| $257K | ﹤0.01% |
2,229
-4,855
| -69% | -$560K |
|
263
Merck
MRK
$210B
| $257K | ﹤0.01% |
2,415
-10,330
| -81% | -$1.1M |
|
264
New York Times
NYT
$9.58B
| $255K | ﹤0.01% |
6,549
-8,711
| -57% | -$339K |
|
265
BJs Wholesale Club
BJ
$12.7B
| $254K | ﹤0.01% |
+3,340
| New | +$254K |
|
266
Teradata
TDC
$1.96B
| $253K | ﹤0.01% |
6,289
-53,461
| -89% | -$2.15M |
|
267
Chemed
CHE
$6.7B
| $252K | ﹤0.01% |
+469
| New | +$252K |
|
268
Broadcom
AVGO
$1.42T
| $252K | ﹤0.01% |
+393
| New | +$252K |
|
269
Brighthouse Financial
BHF
$2.55B
| $251K | ﹤0.01% |
+5,680
| New | +$251K |
|
270
Euronet Worldwide
EEFT
$3.72B
| $249K | ﹤0.01% |
+2,229
| New | +$249K |
|
271
Grand Canyon Education
LOPE
$5.77B
| $249K | ﹤0.01% |
2,189
-6,601
| -75% | -$752K |
|
272
RB Global
RBA
$21.3B
| $249K | ﹤0.01% |
+4,429
| New | +$249K |
|
273
Ross Stores
ROST
$49.3B
| $249K | ﹤0.01% |
+2,342
| New | +$249K |
|
274
Lamb Weston
LW
$7.88B
| $248K | ﹤0.01% |
2,368
-9,098
| -79% | -$951K |
|
275
HEICO Class A
HEI.A
$34.9B
| $247K | ﹤0.01% |
1,820
-3,124
| -63% | -$425K |
|