CM

Capula Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$122M
2
+$25.6M
3
+$22.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$14.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

1
+$33.7M
2
+$32.4M
3
+$31.8M
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 18.74%
2 Consumer Discretionary 8.42%
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
376
– –
-1,021
377
– –
-4,540
378
– –
0
379
– –
-38,720
380
– –
-4,900
381
– –
0
382
– –
-92,860
383
– –
-1,300
384
– –
-38,820
385
– –
-2,260
386
– –
-2,880
387
– –
-235,840
388
– –
-72,840
389
– –
-3,140
390
– –
-400
391
– –
-360
392
– –
-36,100
393
– –
0
394
– –
-7,920
395
– –
-28,140
396
– –
-13,465
397
– –
-25,840
398
– –
-16,340
399
– –
-79,620
400
– –
0
14 15
16
17 18