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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
$1.59B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$26.7M
3
+$20.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.7M

Top Sells

1
+$33.7M
2
+$30.5M
3
+$30.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28M
5
UPS icon
United Parcel Service
UPS
+$18.8M

Sector Composition

1 Communication Services 18.85%
2 Consumer Discretionary 8.31%
3 Energy 2.73%
4 Technology 2.01%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-13,340
352
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353
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-4,440
354
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-340
355
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-47,120
356
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357
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358
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-9,880
359
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360
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-3,940
361
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363
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0
364
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-7,878
365
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-8,150
366
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367
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0
368
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369
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370
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0
371
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-38,720
372
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-4,900
373
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0
374
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-92,860
375
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-1,300
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