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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
$7.98B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$4.16B
2
+$290M
3
+$79.4M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$62.1M
5
XOM icon
Exxon Mobil
XOM
+$57.7M

Top Sells

1
+$4.8B
2
+$270M
3
+$267M
4
NVDA icon
NVIDIA
NVDA
+$195M
5
AVGO icon
Broadcom
AVGO
+$183M

Sector Composition

1 Technology 9.9%
2 Consumer Discretionary 2.36%
3 Communication Services 1.8%
4 Healthcare 1.23%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,261
402
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-18,955
403
– –
-2,550
404
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-194,100
405
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-406
406
– –
-1,921
407
– –
-7,000
408
– –
-66,827
409
– –
-28,344
410
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-1,139
411
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-7,191
412
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-2,108
413
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-26,900
414
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-9,800
415
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0
416
– –
-7,140
417
– –
-16,677
418
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-13,379
419
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-24,990
420
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-1,530
421
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-14,249
422
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-3,111
423
– –
-85,000
424
– –
0
425
– –
0
15 16
17
18 19