CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+6.16%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$1.37B
(+86%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
506
New
278
Increased
54
Reduced
37
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$53.2M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Union Pacific
UNP
|
$44.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$24.1M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13M |
Sector Composition
| 1 | Communication Services | 9.41% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Technology | 2.56% |
| 4 | Industrials | 2.34% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Roblox
RBLX
$88.5B
| – | – |
-375
| Closed | -$17.1K |
|
477
Rocket Companies
RKT
$42.6B
| – | – |
-13,651
| Closed | -$198K |
|
478
ResMed
RMD
$40.6B
| – | – |
-2,465
| Closed | -$424K |
|
479
RingCentral
RNG
$2.89B
| – | – |
-12,172
| Closed | -$413K |
|
480
Steelcase
SCS
$1.97B
| – | – |
-96,475
| Closed | -$1.3M |
|
481
Sea Limited
SE
$113B
| – | – |
-15,000
| Closed | -$608K |
|
|
482
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-138,000
| Closed | -$24.1M |
|
483
Snowflake
SNOW
$75.3B
| – | – |
-2,150
| Closed | -$428K |
|
484
Spectrum Brands
SPB
$1.38B
| – | – |
-5,202
| Closed | -$415K |
|
485
Shutterstock
SSTK
$713M
| – | – |
-20,893
| Closed | -$1.01M |
|
486
Steel Dynamics
STLD
$19.8B
| – | – |
-3,587
| Closed | -$424K |
|
487
Teradata
TDC
$1.99B
| – | – |
-9,452
| Closed | -$411K |
|
488
TG Therapeutics
TGTX
$5.11B
| – | – |
-83,997
| Closed | -$1.43M |
|
489
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-75,000
| Closed | -$7.42M |
|
490
Trex
TREX
$6.93B
| – | – |
-2,720
| Closed | -$225K |
|
491
Targa Resources
TRGP
$34.9B
| – | – |
-4,743
| Closed | -$412K |
|
492
TTM Technologies
TTMI
$4.93B
| – | – |
-65,790
| Closed | -$1.04M |
|
493
Uber
UBER
$190B
| – | – |
-4,675
| Closed | -$288K |
|
494
Urban Edge Properties
UE
$2.67B
| – | – |
-53,601
| Closed | -$981K |
|
495
UGI
UGI
$7.43B
| – | – |
-16,660
| Closed | -$410K |
|
496
UWM Holdings
UWMC
$1.38B
| – | – |
-309,094
| Closed | -$2.21M |
|
497
Veeva Systems
VEEV
$44.7B
| – | – |
-2,176
| Closed | -$419K |
|
498
Valero Energy
VLO
$48.7B
| – | – |
-3,264
| Closed | -$424K |
|
499
Viasat
VSAT
$3.98B
| – | – |
-88,094
| Closed | -$2.46M |
|
500
Wingstop
WING
$8.65B
| – | – |
-1,649
| Closed | -$423K |
|