We are live on ! Find out more
CM

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
$8.15B
AUM Growth
-$5.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$113M
3
+$97.4M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$58.9M
5
K
Kellanova
K
+$28.1M

Top Sells

1
+$4.43B
2
+$693M
3
+$473M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$241M
5
UBER icon
Uber
UBER
+$169M

Sector Composition

1 Communication Services 0.76%
2 Financials 0.69%
3 Consumer Discretionary 0.5%
4 Consumer Staples 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-28,215
277
– –
-39,265
278
– –
-20,661
279
– –
-490,540
280
– –
-86,129
281
– –
-54,900
282
– –
-940,360
283
– –
-19,059
284
– –
-400,000
285
– –
-22,800
286
– –
-16,252
287
– –
-39,603
288
– –
-3,621
289
– –
-18,939
290
– –
-5,083
291
– –
-2,500
292
– –
-21,345
293
– –
-2,454
294
– –
0
295
– –
-4,368
296
– –
-3,689
297
– –
-88,891
298
– –
-904
299
– –
0
300
– –
-670,843
10 11
12
13 14