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
$15.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$7.4B
2
+$1.76B
3
+$204M
4
BABA icon
Alibaba
BABA
+$169M
5
UBER icon
Uber
UBER
+$111M

Top Sells

1
+$6.67B
2
+$375M
3
+$326M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$279M
5
AMAT icon
Applied Materials
AMAT
+$122M

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.69%
3 Communication Services 2.66%
4 Financials 1.89%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
401
Lam Research
LRCX
$334B
– –
-1,678
MELI icon
402
Mercado Libre
MELI
$94.1B
– –
-182
MLNK
403
DELISTED
MeridianLink
MLNK
– –
-346,952
MRSH
404
Marsh
MRSH
$84.7B
– –
-26
MPC icon
405
Marathon Petroleum
MPC
$62.9B
– –
-1,116
MRC
406
DELISTED
MRC Global
MRC
– –
-317,165
MRK icon
407
Merck
MRK
$294B
– –
-4,094
NEE icon
408
NextEra Energy
NEE
$192B
– –
-2,262
NEM icon
409
Newmont
NEM
$126B
– –
0
NTNX icon
410
Nutanix
NTNX
$10.6B
– –
-19,800
NU icon
411
Nu Holdings
NU
$74.6B
– –
-99,800
NXPI icon
412
NXP Semiconductors
NXPI
$54.6B
– –
0
OIH icon
413
VanEck Oil Services ETF
OIH
$2.06B
– –
0
ON icon
414
ON Semiconductor
ON
$32.7B
– –
-350,000
PCAR icon
415
PACCAR
PCAR
$66.4B
– –
-327
PH icon
416
Parker-Hannifin
PH
$125B
– –
0
PRO
417
DELISTED
PROS Holdings
PRO
– –
-199,059
PTON icon
418
Peloton Interactive
PTON
$2.17B
– –
0
PWR icon
419
Quanta Services
PWR
$90.3B
– –
0
REGN icon
420
Regeneron Pharmaceuticals
REGN
$79.4B
– –
-181
ROKU icon
421
Roku
ROKU
$17.1B
– –
0
ROP icon
422
Roper Technologies
ROP
$37.1B
– –
-222
ROST icon
423
Ross Stores
ROST
$73.4B
– –
0
RRR icon
424
Red Rock Resorts
RRR
$3.37B
– –
-4,868
RTX icon
425
RTX Corp
RTX
$264B
– –
-834
14 15 16
17
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