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Capula Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.79B
2
+$651M
3
+$291M
4
COIN icon
Coinbase
COIN
+$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151M

Top Sells

1
+$84.6M
2
+$32.6M
3
+$20M
4
ESGR
Enstar Group
ESGR
+$12M
5
APP icon
Applovin
APP
+$10.1M

Sector Composition

1 Technology 9.36%
2 Healthcare 2.85%
3 Financials 2.75%
4 Consumer Discretionary 2.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 0.21%
+407,000
27
$22.2M 0.17%
349,413
+325,567
28
$21.4M 0.16%
766,433
+496,808
29
$20.2M 0.15%
+150,151
30
$20M 0.15%
536,045
-13,425
31
$19.6M 0.15%
+93,068
32
$19M 0.14%
+248,926
33
$17.3M 0.13%
+350,000
34
$15.8M 0.12%
+636,078
35
$15.7M 0.12%
+71,348
36
$13.9M 0.1%
+74,673
37
$13.2M 0.1%
+25,577
38
$12.6M 0.09%
+35,427
39
$12.3M 0.09%
+25,100
40
$11.2M 0.08%
+200,000
41
$10.2M 0.08%
+30,785
42
$9.08M 0.07%
37,332
+22,783
43
$8.97M 0.07%
292,082
-17,072
44
$8.38M 0.06%
69,876
+9,203
45
$7.84M 0.06%
126,868
-32,740
46
$7.33M 0.05%
+9,980
47
$7.21M 0.05%
650,494
+433,965
48
$7.05M 0.05%
+1,012,582
49
$7.01M 0.05%
+35,000
50
$6.91M 0.05%
+346,952
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