CM

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
$1.59B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$25.6M
3
+$22.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$14.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$13.8M

Top Sells

1
+$33.7M
2
+$32.4M
3
+$31.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28M
5
UPS icon
United Parcel Service
UPS
+$18.8M

Sector Composition

1 Communication Services 18.74%
2 Consumer Discretionary 8.42%
3 Energy 2.73%
4 Technology 2.01%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.08%
87,900
-117,100
27
$1.99M 0.08%
+56,376
28
$1.98M 0.08%
+40,300
29
$1.94M 0.08%
+7,030
30
$1.83M 0.07%
57,426
+26,726
31
$1.45M 0.06%
+25,177
32
$1.45M 0.06%
+46,687
33
$1.43M 0.06%
+83,997
34
$1.43M 0.06%
+31,501
35
$1.43M 0.06%
+79,288
36
$1.41M 0.06%
229,827
+205,638
37
$1.36M 0.05%
+31,926
38
$1.33M 0.05%
+14,637
39
$1.3M 0.05%
96,475
-15,475
40
$1.3M 0.05%
+68,986
41
$1.29M 0.05%
+49,198
42
$1.26M 0.05%
19,719
-34
43
$1.25M 0.05%
+9,503
44
$1.24M 0.05%
382,767
+60,187
45
$1.2M 0.05%
7,052
+992
46
$1.17M 0.05%
128,401
-11,859
47
$1.13M 0.05%
+36,907
48
$1.12M 0.05%
+79,288
49
$1.12M 0.04%
105,024
+7,084
50
$1.11M 0.04%
+10,268
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