CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+6.16%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$1.37B
(+86%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
506
New
278
Increased
54
Reduced
37
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$53.2M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Union Pacific
UNP
|
$44.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$24.1M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13M |
Sector Composition
| 1 | Communication Services | 9.41% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Technology | 2.56% |
| 4 | Industrials | 2.34% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mohawk Industries
MHK
$8.65B
| $215K | 0.01% |
+1,640
| New | +$215K |
|
327
Bank of America
BAC
$369B
| $214K | 0.01% |
+5,643
| New | +$214K |
|
328
Chord Energy
CHRD
$5.92B
| $213K | 0.01% |
+1,194
| New | +$213K |
|
329
Texas Roadhouse
TXRH
$11.2B
| $212K | 0.01% |
+1,375
| New | +$212K |
|
|
XYZ
330
Block, Inc.
XYZ
$45.7B
| $210K | 0.01% |
2,484
-2,871
| -54% | -$243K |
|
331
Skyworks Solutions
SWKS
$11.2B
| $210K | 0.01% |
+1,937
| New | +$210K |
|
332
Sarepta Therapeutics
SRPT
$1.96B
| $209K | 0.01% |
1,615
-680
| -30% | -$88K |
|
333
Comcast
CMCSA
$125B
| $209K | ﹤0.01% |
4,810
+2,403
| +100% | +$104K |
|
334
AbbVie
ABBV
$375B
| $204K | ﹤0.01% |
+1,121
| New | +$204K |
|
335
Chipotle Mexican Grill
CMG
$55.1B
| $203K | ﹤0.01% |
+3,500
| New | +$203K |
|
336
Delta Air Lines
DAL
$39.9B
| $202K | ﹤0.01% |
+4,217
| New | +$202K |
|
337
Cooper Companies
COO
$13.5B
| $201K | ﹤0.01% |
+1,981
| New | +$201K |
|
338
Amicus Therapeutics
FOLD
$2.46B
| $200K | ﹤0.01% |
+17,000
| New | +$200K |
|
339
NVIDIA
NVDA
$4.07T
| $200K | ﹤0.01% |
2,210
-6,290
| -74% | -$568K |
|
340
Caterpillar
CAT
$198B
| $193K | ﹤0.01% |
527
+102
| +24% | +$37.4K |
|
341
Playtika
PLTK
$1.4B
| $180K | ﹤0.01% |
+25,483
| New | +$180K |
|
342
PagSeguro Digital
PAGS
$2.8B
| $176K | ﹤0.01% |
+12,314
| New | +$176K |
|
343
Independence Realty Trust
IRT
$4.22B
| $162K | ﹤0.01% |
+10,055
| New | +$162K |
|
344
O'Reilly Automotive
ORLY
$89B
| $160K | ﹤0.01% |
+2,130
| New | +$160K |
|
345
Western Digital
WDC
$31.9B
| $154K | ﹤0.01% |
2,985
+2,673
| +857% | +$138K |
|
346
Advanced Micro Devices
AMD
$245B
| $153K | ﹤0.01% |
+850
| New | +$153K |
|
347
Morgan Stanley
MS
$236B
| $150K | ﹤0.01% |
+1,595
| New | +$150K |
|
348
Accenture
ACN
$159B
| $150K | ﹤0.01% |
+433
| New | +$150K |
|
349
RH
RH
$4.7B
| $146K | ﹤0.01% |
+420
| New | +$146K |
|
350
Citigroup
C
$176B
| $143K | ﹤0.01% |
+2,263
| New | +$143K |
|