CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+9.73%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$8.15B
(-40%)
Cap. Flow
-$6.83B
Cap. Flow
% of AUM
-83.84%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
479
New
87
Increased
47
Reduced
112
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Invesco QQQ Trust
QQQ
|
$125M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$106M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$67.6M |
| 5 |
Kellanova
K
|
$27.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.79B |
| 2 |
NVIDIA
NVDA
|
$597M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$525M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$263M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$160M |
Sector Composition
| 1 | Communication Services | 0.76% |
| 2 | Financials | 0.71% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Consumer Staples | 0.43% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $6.44M | 0.06% |
20,266
+6,345
| +46% | +$2.02M |
|
27
Skechers
SKX
$9.49B
| $6.03M | 0.06% |
+95,500
| New | +$6.03M |
|
28
AT&T
T
$208B
| $5.93M | 0.06% |
205,074
+190,684
| +1,325% | +$5.52M |
|
29
Robinhood
HOOD
$89.6B
| $5.92M | 0.06% |
63,215
+16,594
| +36% | +$1.55M |
|
30
iShares Select Dividend ETF
DVY
$20.7B
| $5.75M | 0.05% |
+43,303
| New | +$5.75M |
|
31
iShares MSCI India ETF
INDA
$9.24B
| $5.67M | 0.05% |
101,875
-27,588
| -21% | -$1.54M |
|
32
CRH
CRH
$74.7B
| $5.57M | 0.05% |
60,673
-18,264
| -23% | -$1.68M |
|
33
iShares MSCI China ETF
MCHI
$7.95B
| $5.48M | 0.05% |
99,400
| – | – |
|
34
Schlumberger
SLB
$53.6B
| $5.43M | 0.05% |
160,576
+158,206
| +6,675% | +$5.35M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.77M | 0.04% |
+56,272
| New | +$4.77M |
|
36
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $4.4M | 0.04% |
80,935
-17,326
| -18% | -$942K |
|
37
Flutter Entertainment
FLUT
$52.6B
| $4.13M | 0.04% |
14,468
+575
| +4% | +$164K |
|
38
CNA Financial
CNA
$13.3B
| $4.09M | 0.04% |
87,938
+68,032
| +342% | +$3.17M |
|
39
Apple
AAPL
$3.41T
| $3.54M | 0.03% |
17,233
-5,444
| -24% | -$1.12M |
|
40
Thomson Reuters
TRI
$80.1B
| $3.44M | 0.03% |
13,449
-22,036
| -62% | -$5.63M |
|
|
TGI
41
DELISTED
Triumph Group
TGI
| $3.41M | 0.03% |
+132,353
| New | +$3.41M |
|
42
iShares Silver Trust
SLV
$20.1B
| $3.16M | 0.03% |
96,197
+87,688
| +1,031% | +$2.88M |
|
43
Urban Outfitters
URBN
$6.06B
| $3.07M | 0.03% |
+42,258
| New | +$3.07M |
|
44
Alibaba
BABA
$330B
| $2.99M | 0.03% |
26,402
+7,086
| +37% | +$804K |
|
45
ICICI Bank
IBN
$113B
| $2.82M | 0.03% |
83,795
+54,314
| +184% | +$1.83M |
|
46
Pfizer
PFE
$142B
| $2.8M | 0.03% |
115,391
+34,670
| +43% | +$840K |
|
47
VanEck Gold Miners ETF
GDX
$19.5B
| $2.78M | 0.03% |
53,376
-93,504
| -64% | -$4.87M |
|
48
Liberty Media Series A
FWONA
$22.6B
| $2.69M | 0.03% |
28,284
+12,671
| +81% | +$1.2M |
|
49
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.63M | 0.02% |
+50,164
| New | +$2.63M |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.56M | 0.02% |
14,549
-30,866
| -68% | -$5.44M |
|