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Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$34.8M
3
+$28.5M
4
UNH icon
UnitedHealth
UNH
+$22.9M
5
NFLX icon
Netflix
NFLX
+$19.2M

Top Sells

1
+$3.62M
2
+$3.54M
3
+$2.96M
4
ABBV icon
AbbVie
ABBV
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$1.12M

Sector Composition

1 Communication Services 20.47%
2 Consumer Discretionary 19.83%
3 Healthcare 10.01%
4 Technology 8.93%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.04%
70,000
+67,000
27
$1.73M 0.04%
+38,946
28
$1.61M 0.03%
+41,623
29
$1.55M 0.03%
+36,034
30
$1.46M 0.03%
+12,700
31
$1.15M 0.02%
+7,910
32
$1.13M 0.02%
+6,980
33
$1.07M 0.02%
7,667
+3,065
34
$1.06M 0.02%
+16,789
35
$1.05M 0.02%
+22,508
36
$1.04M 0.02%
+12,814
37
$1.01M 0.02%
+34,440
38
$986K 0.02%
+11,149
39
$943K 0.02%
+4,740
40
$901K 0.02%
+34,265
41
$877K 0.02%
+11,220
42
$821K 0.02%
+20,170
43
$775K 0.02%
+6,550
44
$727K 0.02%
+13,206
45
$645K 0.01%
+4,250
46
$590K 0.01%
+15,731
47
$565K 0.01%
4,200
-1,000
48
$455K 0.01%
2,194
-206
49
$427K 0.01%
+10,372
50
$372K 0.01%
+6,971
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