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
GDS icon
351
GDS Holdings
GDS
$8.81B
– –
-20,000
GM icon
352
General Motors
GM
$68.9B
– –
-639
HDB icon
353
HDFC Bank
HDB
$153B
– –
-11,148
HEI icon
354
HEICO Corp
HEI
$43.3B
– –
-1,900
HST icon
355
Host Hotels & Resorts
HST
$13.2B
– –
-12,958
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
IAG icon
357
IAMGOLD
IAG
$13.2B
– –
-14,300
INTC icon
358
Intel
INTC
$233B
– –
-2,110
IWM icon
359
iShares Russell 2000 ETF
IWM
$71.6B
– –
-150
JD icon
360
JD.com
JD
$39.8B
– –
0
K
361
DELISTED
Kellanova
K
– –
-410,000
KMX icon
362
CarMax
KMX
$6.02B
– –
-3,439
KRE icon
363
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
– –
-147,712
LEVI icon
364
Levi Strauss
LEVI
$7.4B
– –
-34,380
LMT icon
365
Lockheed Martin
LMT
$151B
– –
-243
MAG
366
DELISTED
MAG Silver
MAG
– –
-37,800
MANH icon
367
Manhattan Associates
MANH
$8.68B
– –
-1,052
MARA icon
368
Marathon Digital Holdings
MARA
$3.26B
– –
0
MBLY icon
369
Mobileye
MBLY
$6.76B
– –
-475
MCHI icon
370
iShares MSCI China ETF
MCHI
$7.28B
– –
-99,400
MDB icon
371
MongoDB
MDB
$21.8B
– –
-342
MO icon
372
Altria Group
MO
$112B
– –
-8,261
MRNA icon
373
Moderna
MRNA
$21.4B
– –
-8,530
NGD
374
New Gold Inc
NGD
$9.26B
– –
-170,100
NXPI icon
375
NXP Semiconductors
NXPI
$51.7B
– –
-160
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