CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+3.86%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(-11%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
489
New
185
Increased
40
Reduced
59
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$301M |
| 3 |
Eli Lilly
LLY
|
$78.3M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$64.6M |
| 5 |
Exxon Mobil
XOM
|
$58.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8B |
| 2 |
Apple
AAPL
|
$278M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
NVIDIA
NVDA
|
$201M |
| 5 |
Advanced Micro Devices
AMD
|
$82.3M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Communication Services | 1.8% |
| 4 | Healthcare | 1.23% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lyft
LYFT
$6.73B
| – | – |
-31,688
| Closed | -$447K |
|
452
Mastercard
MA
$538B
| – | – |
-266
| Closed | -$117K |
|
453
Manhattan Associates
MANH
$13B
| – | – |
-969
| Closed | -$239K |
|
454
Mattel
MAT
$5.9B
| – | – |
-22,185
| Closed | -$361K |
|
455
Merchants Bancorp
MBIN
$1.49B
| – | – |
-21,641
| Closed | -$877K |
|
456
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-1,955
| Closed | -$392K |
|
457
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-261,122
| Closed | -$1.95M |
|
458
Morningstar
MORN
$11.1B
| – | – |
-1,428
| Closed | -$422K |
|
459
Moderna
MRNA
$9.37B
| – | – |
-817
| Closed | -$97K |
|
460
Motorola Solutions
MSI
$78.7B
| – | – |
-1,105
| Closed | -$427K |
|
461
Meritage Homes
MTH
$5.53B
| – | – |
-5,491
| Closed | -$889K |
|
462
Nike
NKE
$114B
| – | – |
-4,114
| Closed | -$310K |
|
463
ServiceNow
NOW
$190B
| – | – |
0
| – | – |
|
464
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-23,902
| Closed | -$985K |
|
465
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-34,187
| Closed | -$765K |
|
466
Nutanix
NTNX
$18B
| – | – |
-7,531
| Closed | -$428K |
|
467
Nu Holdings
NU
$71.5B
| – | – |
-40,800
| Closed | -$526K |
|
468
Nextracker
NXT
$9.95B
| – | – |
-6,104
| Closed | -$286K |
|
469
New York Times
NYT
$9.74B
| – | – |
-8,364
| Closed | -$428K |
|
470
Owens Corning
OC
$12.6B
| – | – |
-2,448
| Closed | -$425K |
|
471
Organon & Co
OGN
$2.45B
| – | – |
-33,643
| Closed | -$696K |
|
472
Olin
OLN
$2.71B
| – | – |
-8,534
| Closed | -$402K |
|
473
Olaplex Holdings
OLPX
$954M
| – | – |
-12,450
| Closed | -$19.2K |
|
474
Oracle
ORCL
$635B
| – | – |
-281
| Closed | -$39.7K |
|
475
Oscar Health
OSCR
$4.31B
| – | – |
-42,993
| Closed | -$680K |
|