CM
Capula Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
17.73%
This Fund
S&P 500
1 Year Est. Return
+17.73%
AUM
$13.4B
AUM Growth
+$5.29B
(+65%)
Holding
433
Top Buys
| 1 | +$1.79B | |
| 2 | +$651M | |
| 3 | +$291M | |
| 4 |
Coinbase
COIN
|
+$170M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$151M |
Top Sells
| 1 | +$84.6M | |
| 2 | +$32.6M | |
| 3 | +$20M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$12M |
| 5 |
Applovin
APP
|
+$10.1M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 2.85% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
| – | – |
-50,164
|
|
||
427
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| – | – |
0
|
|
||
428
Yum China
YUMC
$18.8B
| – | – |
-3,924
|
|
||
|
XYZ
429
Block Inc
XYZ
$39.3B
| – | – |
-9,215
|
|
||
|
CRCL
430
Circle Internet Group
CRCL
$26.5B
| – | – |
0
|
|