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
$1.54B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$90.9M
3
+$86.2M
4
ATVI
Activision Blizzard
ATVI
+$33.7M
5
AAPL icon
Apple
AAPL
+$28.6M

Top Sells

1
+$190M
2
+$47M
3
+$10.3M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$9.93M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$8.32M

Sector Composition

1 Communication Services 18.62%
2 Technology 8.91%
3 Consumer Discretionary 8.76%
4 Healthcare 5.07%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,780
402
– –
0
403
– –
-24,180
404
– –
-21,420
405
– –
0
406
– –
0
407
– –
-3,720
408
– –
-14,240
409
– –
-3,800
410
– –
-6,180
411
– –
-1,740
412
– –
-11,760
413
– –
-3,920
414
– –
-260,200
415
– –
0
416
– –
-3,020
417
– –
-8,180
418
– –
-8,800
419
– –
-1,800
420
– –
-4,000
421
– –
0
422
– –
-5,920
423
– –
-2,640
424
– –
-14,020
425
– –
-1,194
15 16
17
18 19