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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
$14.6B
AUM Growth
+$6.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.08B
2
+$531M
3
+$480M
4
CRWD icon
CrowdStrike
CRWD
+$214M
5
AMD icon
Advanced Micro Devices
AMD
+$159M

Top Sells

1
+$301M
2
+$172M
3
+$73M
4
XOM icon
Exxon Mobil
XOM
+$57.9M
5
NFLX icon
Netflix
NFLX
+$49.1M

Sector Composition

1 Technology 13.33%
2 Communication Services 1.51%
3 Consumer Discretionary 0.75%
4 Energy 0.65%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-47,617
402
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-3,034
403
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-34
404
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-79,733
405
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-1,553
406
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-52,157
407
– –
-259,148
408
– –
-73,338
409
– –
-13,207
410
– –
-721
411
– –
-69,614
412
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-36,381
413
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-120,000
414
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-10,192
415
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-7,547
416
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-19,074
417
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-132,536
418
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-2,730
419
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-25,394
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