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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
$13.5B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$9.08B
2
+$325M
3
+$147M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$127M

Top Sells

1
+$9.37B
2
+$449M
3
+$339M
4
CRWD icon
CrowdStrike
CRWD
+$225M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$93.6M

Sector Composition

1 Technology 11.74%
2 Financials 1.66%
3 Communication Services 1.32%
4 Industrials 1.15%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-9,371
402
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-95,677
403
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-15,257
404
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-70,487
405
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-6,769
406
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-34,879
407
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-440,000
408
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-8,796
409
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-32,279
410
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-14,647
411
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-22,777
412
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0
413
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-97,971
414
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-9,563
415
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-16,821
416
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0
417
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-9,791
418
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0
419
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-4,611
420
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-2,266
421
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-1,148
422
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-96,646
423
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-5,914
424
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-4,340
425
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-28,881
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