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Capula Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
251
$163K ﹤0.01%
+12,372
252
$162K ﹤0.01%
+5,361
253
$156K ﹤0.01%
421
+346
254
$151K ﹤0.01%
+2,030
255
$149K ﹤0.01%
1,757
+865
256
$142K ﹤0.01%
+670
257
$140K ﹤0.01%
+3,457
258
$140K ﹤0.01%
834
+609
259
$138K ﹤0.01%
+406
260
$137K ﹤0.01%
1,709
+742
261
$132K ﹤0.01%
+1,000
262
$127K ﹤0.01%
536
-49
263
$125K ﹤0.01%
+6,990
264
$122K ﹤0.01%
1,958
+840
265
$121K ﹤0.01%
+13,636
266
$119K ﹤0.01%
4,891
-19,978
267
$116K ﹤0.01%
1,288
-1,648
268
$111K ﹤0.01%
222
+151
269
$109K ﹤0.01%
+5,853
270
$104K ﹤0.01%
+52,328
271
$102K ﹤0.01%
181
-59
272
$99K ﹤0.01%
+800
273
$96.7K ﹤0.01%
1,158
-300
274
$95.6K ﹤0.01%
+1,805
275
$95.6K ﹤0.01%
4,342
-38,212
9 10
11
12 13