CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.53%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
542
New
338
Increased
43
Reduced
52
Closed
64
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.1M |
| 2 |
CVS Health
CVS
|
$11.9M |
| 3 |
Verizon
VZ
|
$11.7M |
| 4 |
Bausch Health
BHC
|
$11.7M |
| 5 |
Intel
INTC
|
$11.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 2 |
Apple
AAPL
|
$44.8M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$8.66M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Advanced Micro Devices
AMD
$263B
| $163K | ﹤0.01% |
1,731
-91,929
| -98% | -$8.66M |
|
|
ZNGA
402
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $163K | ﹤0.01% |
+15,358
| New | +$163K |
|
403
Lockheed Martin
LMT
$106B
| $160K | ﹤0.01% |
423
-509
| -55% | -$193K |
|
404
Heron Therapeutics
HRTX
$202M
| $157K | ﹤0.01% |
+10,105
| New | +$157K |
|
405
FNB Corp
FNB
$5.89B
| $150K | ﹤0.01% |
+12,155
| New | +$150K |
|
406
Shopify
SHOP
$181B
| $146K | ﹤0.01% |
100
-52
| -34% | -$75.9K |
|
407
Moderna
MRNA
$9.41B
| $144K | ﹤0.01% |
+612
| New | +$144K |
|
408
Bilibili
BILI
$9.25B
| $138K | ﹤0.01% |
+1,135
| New | +$138K |
|
|
AUY
409
DELISTED
Yamana Gold, Inc.
AUY
| $128K | ﹤0.01% |
+30,386
| New | +$128K |
|
410
Generac Holdings
GNRC
$10.5B
| $126K | ﹤0.01% |
+303
| New | +$126K |
|
411
PVH
PVH
$4.13B
| $120K | ﹤0.01% |
+1,115
| New | +$120K |
|
412
lululemon athletica
LULU
$24B
| $115K | ﹤0.01% |
+314
| New | +$115K |
|
|
TWO
413
Two Harbors Investment
TWO
$1.03B
| $113K | ﹤0.01% |
+14,924
| New | +$113K |
|
414
Duke Energy
DUK
$94.8B
| $111K | ﹤0.01% |
1,124
-7,207
| -87% | -$712K |
|
|
SRNE
415
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $111K | ﹤0.01% |
+11,481
| New | +$111K |
|
416
DexCom
DXCM
$29.1B
| $108K | ﹤0.01% |
+254
| New | +$108K |
|
417
TechnipFMC
FTI
$15.4B
| $106K | ﹤0.01% |
+11,686
| New | +$106K |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $101K | ﹤0.01% |
3,685
-25,325
| -87% | -$694K |
|
419
WEX
WEX
$5.79B
| $101K | ﹤0.01% |
+521
| New | +$101K |
|
420
First Solar
FSLR
$21B
| $99K | ﹤0.01% |
1,089
-325
| -23% | -$29.5K |
|
421
BGC Group
BGC
$4.59B
| $94K | ﹤0.01% |
+16,607
| New | +$94K |
|
422
American Tower
AMT
$93.9B
| $93K | ﹤0.01% |
345
-449
| -57% | -$121K |
|
423
TransDigm Group
TDG
$73.5B
| $73K | ﹤0.01% |
+113
| New | +$73K |
|
424
Snap
SNAP
$12.4B
| $57K | ﹤0.01% |
842
-1,730
| -67% | -$117K |
|
425
Enterprise Products Partners
EPD
$69.3B
| $53K | ﹤0.01% |
+2,235
| New | +$53K |
|