CM

Capula Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$7.4B
2
+$1.76B
3
+$204M
4
BABA icon
Alibaba
BABA
+$169M
5
UBER icon
Uber
UBER
+$111M

Top Sells

1
+$6.67B
2
+$375M
3
+$326M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$279M
5
AMAT icon
Applied Materials
AMAT
+$122M

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.69%
3 Communication Services 2.66%
4 Financials 1.89%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.9T
$45.2M 0.29%
242,496
+167,823
META icon
27
Meta Platforms (Facebook)
META
$1.74T
$42M 0.27%
63,654
+53,674
EXAS
28
DELISTED
Exact Sciences
EXAS
$42M 0.27%
+413,170
NKE icon
29
Nike
NKE
$68.2B
$40.9M 0.27%
642,610
-1,108,187
JD icon
30
JD.com
JD
$43.2B
$38.2M 0.25%
+1,330,000
DAY
31
DELISTED
Dayforce
DAY
$36.8M 0.24%
532,716
+125,716
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$36.2M 0.24%
662,118
-813,816
AMGN icon
33
Amgen
AMGN
$192B
$36M 0.23%
110,026
+107,867
CYBR
34
DELISTED
CyberArk
CYBR
$35.4M 0.23%
79,291
+6,958
RNAM
35
DELISTED
Avidity Biosciences
RNAM
$28.1M 0.18%
+389,566
EA icon
36
Electronic Arts
EA
$51B
$27M 0.18%
+132,150
FYBR
37
DELISTED
Frontier Communications
FYBR
$25.1M 0.16%
658,205
+122,160
SEE
38
DELISTED
Sealed Air
SEE
$23.5M 0.15%
+566,405
SMCI icon
39
Super Micro Computer
SMCI
$17.1B
$23M 0.15%
+785,000
MSTR icon
40
Strategy Inc
MSTR
$57.7B
$19.2M 0.12%
126,288
-1,629,760
AHL
41
DELISTED
Aspen Insurance
AHL
$16.5M 0.11%
+445,997
KVUE icon
42
Kenvue
KVUE
$33.8B
$16.3M 0.11%
+945,618
ASTS icon
43
AST SpaceMobile
ASTS
$25B
$16.2M 0.11%
+223,243
AL
44
DELISTED
Air Lease Corp
AL
$15.7M 0.1%
+243,831
FXI icon
45
iShares China Large-Cap ETF
FXI
$6.23B
$14.6M 0.09%
382,000
+330,785
HOLX
46
DELISTED
Hologic
HOLX
$14.6M 0.09%
+196,184
NSC icon
47
Norfolk Southern
NSC
$67.9B
$14.4M 0.09%
+50,000
DLTR icon
48
Dollar Tree
DLTR
$20.9B
$13.5M 0.09%
+110,099
SNOW icon
49
Snowflake
SNOW
$49.8B
$12.7M 0.08%
+57,848
SMH icon
50
VanEck Semiconductor ETF
SMH
$52B
$12.2M 0.08%
33,844
-293,531
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