We are live on ! Find out more
CM

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
$8.15B
AUM Growth
-$5.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$113M
3
+$97.4M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$58.9M
5
K
Kellanova
K
+$28.1M

Top Sells

1
+$4.43B
2
+$693M
3
+$473M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$241M
5
UBER icon
Uber
UBER
+$169M

Sector Composition

1 Communication Services 0.76%
2 Financials 0.69%
3 Consumer Discretionary 0.5%
4 Consumer Staples 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-9,979
427
– –
-408
428
– –
0
429
– –
-44,400
430
– –
-270,858
431
– –
-104,380
432
– –
-30,000
433
– –
-340,510
434
– –
-16,507
435
– –
-296
436
– –
-10,382
437
– –
-6,868
438
– –
-634
439
– –
-49,504
440
– –
-3,049
441
– –
-7,837
442
– –
-262
443
– –
-22,727
444
– –
-32,521
445
– –
-14,195
446
– –
-59,024
447
– –
-6,960
448
– –
-22,508
449
– –
-295
450
– –
-16,456
16 17
18
19 20