CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.15%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+85%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
45.71%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
496
New
215
Increased
54
Reduced
39
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
| 3 |
Amazon
AMZN
|
$86.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
| 5 |
Apple
AAPL
|
$28.6M |
Top Sells
Sector Composition
| 1 | Communication Services | 18.62% |
| 2 | Technology | 8.91% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pure Storage
PSTG
$25.5B
| $266K | 0.01% |
7,470
+150
| +2% | +$5.34K |
|
252
XP
XP
$9.38B
| $261K | 0.01% |
+11,340
| New | +$261K |
|
253
Toll Brothers
TOL
$13.6B
| $259K | 0.01% |
3,500
-5,920
| -63% | -$438K |
|
254
HF Sinclair
DINO
$9.65B
| $258K | 0.01% |
+4,540
| New | +$258K |
|
255
Applovin
APP
$165B
| $258K | 0.01% |
+6,465
| New | +$258K |
|
256
Celsius Holdings
CELH
$15.8B
| $256K | 0.01% |
+1,492
| New | +$256K |
|
257
Olin
OLN
$2.67B
| $254K | 0.01% |
5,080
+560
| +12% | +$28K |
|
258
McKesson
MCK
$85.9B
| $252K | 0.01% |
+580
| New | +$252K |
|
259
Reliance Steel & Aluminium
RS
$15.2B
| $252K | 0.01% |
+960
| New | +$252K |
|
260
Cigna
CI
$80.2B
| $252K | 0.01% |
+880
| New | +$252K |
|
261
Pinterest
PINS
$25.2B
| $251K | 0.01% |
+9,300
| New | +$251K |
|
262
AutoNation
AN
$8.31B
| $251K | 0.01% |
1,660
+120
| +8% | +$18.2K |
|
263
RTX Corp
RTX
$212B
| $247K | 0.01% |
+3,433
| New | +$247K |
|
264
Murphy USA
MUSA
$7.16B
| $246K | 0.01% |
+720
| New | +$246K |
|
265
Vertiv
VRT
$48B
| $245K | 0.01% |
+6,592
| New | +$245K |
|
266
RenaissanceRe
RNR
$11.6B
| $245K | 0.01% |
+1,237
| New | +$245K |
|
267
Cleveland-Cliffs
CLF
$5.18B
| $245K | 0.01% |
+15,660
| New | +$245K |
|
268
Palantir
PLTR
$367B
| $236K | 0.01% |
+14,780
| New | +$236K |
|
269
HubSpot
HUBS
$24.9B
| $236K | 0.01% |
+480
| New | +$236K |
|
|
HCP
270
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $236K | ﹤0.01% |
10,320
+120
| +1% | +$2.74K |
|
271
Elastic
ESTC
$9.17B
| $234K | ﹤0.01% |
2,880
-4,700
| -62% | -$382K |
|
272
Zscaler
ZS
$42.1B
| $230K | ﹤0.01% |
+1,480
| New | +$230K |
|
273
MGIC Investment
MTG
$6.47B
| $230K | ﹤0.01% |
+13,760
| New | +$230K |
|
274
Universal Display
OLED
$6.61B
| $229K | ﹤0.01% |
+1,460
| New | +$229K |
|
275
Fox Class B
FOX
$24.4B
| $229K | ﹤0.01% |
+7,920
| New | +$229K |
|