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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
$2.95B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$65.5M
3
+$51.3M
4
AAPL icon
Apple
AAPL
+$49.4M
5
UNP icon
Union Pacific
UNP
+$44.4M

Top Sells

1
+$133M
2
+$27.7M
3
+$26.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$22.8M
5
SPLK
Splunk Inc
SPLK
+$13M

Sector Composition

1 Communication Services 9.41%
2 Consumer Discretionary 5.4%
3 Technology 2.56%
4 Industrials 2.34%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-2,431
452
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-22,935
453
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-5,610
454
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-128,401
455
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-12,648
456
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-20,764
457
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-2,040
458
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-375
459
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-13,651
460
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-2,465
461
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-12,172
462
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-96,475
463
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-15,000
464
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-138,000
465
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-2,150
466
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-5,202
467
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-20,893
468
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-3,587
469
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-9,452
470
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-83,997
471
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-75,000
472
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-2,720
473
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-4,743
474
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-65,790
475
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-4,675
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