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Capula Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$117M
2
+$26.7M
3
+$20.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.7M

Top Sells

1
+$33.7M
2
+$30.5M
3
+$30.1M
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 18.85%
2 Consumer Discretionary 8.31%
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
401
– –
-19,720
402
– –
-15,947
403
– –
-21,720
404
– –
-10,620
405
– –
-14,900
406
– –
-620
407
– –
-8,780
408
– –
-2,620
409
– –
-5,120
410
– –
-14,440
411
– –
-2,967
412
– –
-720
413
– –
-6,281
414
– –
-3,119
415
– –
-1,520
416
– –
-42,060
417
– –
-1,460
418
– –
-5,080
419
– –
-29,540
420
– –
-215,057
421
– –
-540,540
422
– –
-1,154
423
– –
-15,980
424
– –
-5,022
425
– –
-9,660
15 16
17
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