CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.7%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
636
New
192
Increased
39
Reduced
137
Closed
247
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.4M |
| 4 |
Morgan Stanley
MS
|
$26.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$15.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$38.1M |
| 3 |
Walmart
WMT
|
$34.4M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
Salesforce
CRM
|
$23M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 4.39% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Super Micro Computer
SMCI
$24.2B
| – | – |
-12,870
| Closed | -$1.06M |
|
427
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
428
Snap-on
SNA
$16.9B
| – | – |
-930
| Closed | -$212K |
|
429
Synopsys
SNPS
$110B
| – | – |
-1,081
| Closed | -$345K |
|
430
Synovus
SNV
$7.13B
| – | – |
-10,906
| Closed | -$410K |
|
431
Spirit AeroSystems
SPR
$4.92B
| – | – |
-41,570
| Closed | -$1.23M |
|
432
SSR Mining
SSRM
$4.05B
| – | – |
-18,936
| Closed | -$297K |
|
433
StoneCo
STNE
$4.36B
| – | – |
-93,702
| Closed | -$885K |
|
|
SVC
434
Service Properties Trust
SVC
$439M
| – | – |
-120,480
| Closed | -$878K |
|
435
Skyworks Solutions
SWKS
$10.8B
| – | – |
-10,770
| Closed | -$981K |
|
436
Toronto Dominion Bank
TD
$127B
| – | – |
0
| – | – |
|
437
TransDigm Group
TDG
$73.5B
| – | – |
-1,590
| Closed | -$1M |
|
438
Tidewater
TDW
$2.91B
| – | – |
-27,280
| Closed | -$1.01M |
|
439
Teleflex
TFX
$5.61B
| – | – |
-1,214
| Closed | -$303K |
|
440
TG Therapeutics
TGTX
$4.72B
| – | – |
-134,060
| Closed | -$1.59M |
|
441
Timken Company
TKR
$5.33B
| – | – |
-13,544
| Closed | -$957K |
|
442
Toll Brothers
TOL
$13.3B
| – | – |
-30,246
| Closed | -$1.51M |
|
443
Tapestry
TPR
$21.4B
| – | – |
-30,776
| Closed | -$1.17M |
|
444
Under Armour Class C
UA
$2.1B
| – | – |
-172,020
| Closed | -$1.53M |
|
445
United Airlines
UAL
$33.9B
| – | – |
-17,740
| Closed | -$669K |
|
446
UDR
UDR
$12.7B
| – | – |
-12,554
| Closed | -$486K |
|
447
United Rentals
URI
$61.7B
| – | – |
-1,380
| Closed | -$490K |
|
448
UWM Holdings
UWMC
$1.22B
| – | – |
-234,770
| Closed | -$777K |
|
449
Vale
VALE
$43.4B
| – | – |
0
| – | – |
|
450
Vir Biotechnology
VIR
$695M
| – | – |
-36,050
| Closed | -$912K |
|