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 | |
|---|---|---|---|---|---|---|
|
HAYN
26
DELISTED
Haynes International, Inc.
HAYN
| $9.16M | 0.09% |
153,844
-46,221
| -23% | -$2.75M |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $8.78M | 0.09% |
+196,497
| New | +$8.78M |
|
|
PRFT
28
DELISTED
Perficient Inc
PRFT
| $8.09M | 0.08% |
107,128
+27,128
| +34% | +$2.05M |
|
29
iShares China Large-Cap ETF
FXI
$6.71B
| $7.48M | 0.08% |
+235,460
| New | +$7.48M |
|
30
Liberty Media Series C
FWONK
$25.3B
| $7.03M | 0.07% |
90,757
+61,557
| +211% | +$4.77M |
|
31
News Corp Class A
NWSA
$16.3B
| $6.24M | 0.06% |
+234,240
| New | +$6.24M |
|
|
AGS
32
DELISTED
PlayAGS
AGS
| $6.06M | 0.06% |
532,149
+100,846
| +23% | +$1.15M |
|
33
International Paper
IP
$26B
| $5.63M | 0.06% |
+115,248
| New | +$5.63M |
|
34
HEICO Class A
HEI.A
$34.8B
| $5.49M | 0.06% |
26,929
+15,850
| +143% | +$3.23M |
|
|
LGF.B
35
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.34M | 0.05% |
772,032
+504,370
| +188% | +$3.49M |
|
36
ConocoPhillips
COP
$124B
| $5.17M | 0.05% |
+49,085
| New | +$5.17M |
|
37
Surmodics
SRDX
$491M
| $5.14M | 0.05% |
132,536
-32,585
| -20% | -$1.26M |
|
38
Under Armour Class C
UA
$2.1B
| $5.14M | 0.05% |
+614,409
| New | +$5.14M |
|
39
iShares MSCI China ETF
MCHI
$7.95B
| $5.06M | 0.05% |
99,400
-85,300
| -46% | -$4.34M |
|
|
RCM
40
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.47M | 0.05% |
315,118
+295,381
| +1,497% | +$4.19M |
|
|
HES
41
DELISTED
Hess
HES
| $3.97M | 0.04% |
29,258
-52,532
| -64% | -$7.13M |
|
42
Apollo Global Management
APO
$77.7B
| $3.65M | 0.04% |
+29,210
| New | +$3.65M |
|
43
Workday
WDAY
$61.1B
| $3.49M | 0.04% |
14,273
-4,428
| -24% | -$1.08M |
|
44
iShares Silver Trust
SLV
$20.1B
| $3.41M | 0.03% |
+120,000
| New | +$3.41M |
|
45
Petrobras Class A
PBR.A
$74B
| $3.4M | 0.03% |
+257,566
| New | +$3.4M |
|
46
Broadcom
AVGO
$1.4T
| $3.09M | 0.03% |
17,902
-98,061
| -85% | -$16.9M |
|
47
iShares MSCI India ETF
INDA
$9.24B
| $3.05M | 0.03% |
52,100
+20,800
| +66% | +$1.22M |
|
|
ENV
48
DELISTED
ENVESTNET, INC.
ENV
| $2.52M | 0.03% |
+40,312
| New | +$2.52M |
|
49
VanEck Semiconductor ETF
SMH
$26.6B
| $2.5M | 0.03% |
10,192
-14,169
| -58% | -$3.48M |
|
50
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $2.42M | 0.02% |
+33,575
| New | +$2.42M |
|