CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+7.5%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$49.9M
(+3.3%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
454
New
125
Increased
28
Reduced
70
Closed
213
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$122M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$22.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$14.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.4M |
| 3 |
Apple
AAPL
|
+$31.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$28M |
| 5 |
United Parcel Service
UPS
|
+$18.8M |
Sector Composition
| 1 | Communication Services | 18.74% |
| 2 | Consumer Discretionary | 8.42% |
| 3 | Energy | 2.73% |
| 4 | Technology | 2.01% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$24.4B
| – | – |
-1,500
| Closed | -$213K |
|
252
PayPal
PYPL
$64.7B
| – | – |
-5,555
| Closed | -$325K |
|
253
Qualcomm
QCOM
$171B
| – | – |
-11,154
| Closed | -$1.24M |
|
254
Rivian
RIVN
$16.9B
| – | – |
-27,160
| Closed | -$659K |
|
255
RenaissanceRe
RNR
$11.2B
| – | – |
-1,237
| Closed | -$245K |
|
256
Ross Stores
ROST
$48.7B
| – | – |
-4,280
| Closed | -$483K |
|
257
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-960
| Closed | -$252K |
|
258
RTX Corp
RTX
$203B
| – | – |
-3,433
| Closed | -$247K |
|
259
Sunrun
RUN
$3.7B
| – | – |
-56,060
| Closed | -$704K |
|
260
Sabre
SABR
$698M
| – | – |
-204,500
| Closed | -$918K |
|
261
EchoStar
SATS
$24B
| – | – |
-42,120
| Closed | -$706K |
|
262
Starbucks
SBUX
$95.3B
| – | – |
-19,264
| Closed | -$1.76M |
|
263
Scholastic
SCHL
$656M
| – | – |
-25,140
| Closed | -$959K |
|
264
Schrodinger
SDGR
$1.43B
| – | – |
-19,900
| Closed | -$563K |
|
265
Vivid Seats
SEAT
$102M
| – | – |
-7,062
| Closed | -$907K |
|
266
Skywest
SKYW
$4.35B
| – | – |
-25,220
| Closed | -$1.06M |
|
267
SiriusPoint
SPNT
$2.19B
| – | – |
-105,600
| Closed | -$1.07M |
|
268
Synchrony
SYF
$28.3B
| – | – |
-15,860
| Closed | -$485K |
|
269
Target
TGT
$41.3B
| – | – |
-4,300
| Closed | -$475K |
|
270
TJX Companies
TJX
$156B
| – | – |
0
| – | – |
|
271
Thermo Fisher Scientific
TMO
$182B
| – | – |
-831
| Closed | -$421K |
|
272
T-Mobile US
TMUS
$273B
| – | – |
-993
| Closed | -$139K |
|
273
Tesla
TSLA
$1.12T
| – | – |
-12,727
| Closed | -$3.18M |
|
274
Trade Desk
TTD
$25.6B
| – | – |
-6,360
| Closed | -$497K |
|
275
Twist Bioscience
TWST
$1.51B
| – | – |
-43,520
| Closed | -$882K |
|