CM

Capula Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.79B
2
+$651M
3
+$291M
4
COIN icon
Coinbase
COIN
+$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151M

Top Sells

1
+$84.6M
2
+$32.6M
3
+$20M
4
ESGR
Enstar Group
ESGR
+$12M
5
APP icon
Applovin
APP
+$10.1M

Sector Composition

1 Technology 9.36%
2 Healthcare 2.85%
3 Financials 2.75%
4 Consumer Discretionary 2.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
251
AES
AES
$10.1B
$163K ﹤0.01%
+12,372
DBX icon
252
Dropbox
DBX
$6.15B
$162K ﹤0.01%
+5,361
SYK icon
253
Stryker
SYK
$137B
$156K ﹤0.01%
421
+346
BXP icon
254
Boston Properties
BXP
$8.48B
$151K ﹤0.01%
+2,030
SBUX icon
255
Starbucks
SBUX
$115B
$149K ﹤0.01%
1,757
+865
COF icon
256
Capital One
COF
$115B
$142K ﹤0.01%
+670
CHWY icon
257
Chewy
CHWY
$10.6B
$140K ﹤0.01%
+3,457
RTX icon
258
RTX Corp
RTX
$278B
$140K ﹤0.01%
834
+609
GD icon
259
General Dynamics
GD
$96.1B
$138K ﹤0.01%
+406
CL icon
260
Colgate-Palmolive
CL
$74.1B
$137K ﹤0.01%
1,709
+742
PDD icon
261
Pinduoduo
PDD
$149B
$132K ﹤0.01%
+1,000
UNP icon
262
Union Pacific
UNP
$148B
$127K ﹤0.01%
536
-49
M icon
263
Macy's
M
$4.78B
$125K ﹤0.01%
+6,990
MDLZ icon
264
Mondelez International
MDLZ
$72.5B
$122K ﹤0.01%
1,958
+840
SHCO
265
DELISTED
Soho House & Co
SHCO
$121K ﹤0.01%
+13,636
APA icon
266
APA Corp
APA
$11.3B
$119K ﹤0.01%
4,891
-19,978
TGT icon
267
Target
TGT
$54.7B
$116K ﹤0.01%
1,288
-1,648
ROP icon
268
Roper Technologies
ROP
$36.4B
$111K ﹤0.01%
222
+151
UPWK icon
269
Upwork
UPWK
$1.61B
$109K ﹤0.01%
+5,853
GETY icon
270
Getty Images
GETY
$310M
$104K ﹤0.01%
+52,328
REGN icon
271
Regeneron Pharmaceuticals
REGN
$81.6B
$102K ﹤0.01%
181
-59
APH icon
272
Amphenol
APH
$168B
$99K ﹤0.01%
+800
UPS icon
273
United Parcel Service
UPS
$85.7B
$96.7K ﹤0.01%
1,158
-300
BILL icon
274
BILL Holdings
BILL
$4.18B
$95.6K ﹤0.01%
+1,805
LYFT icon
275
Lyft
LYFT
$5.27B
$95.6K ﹤0.01%
4,342
-38,212
9 10
11
12 13