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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
$277M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$34.8M
3
+$28.5M
4
UNH icon
UnitedHealth
UNH
+$22.9M
5
NFLX icon
Netflix
NFLX
+$19.2M

Top Sells

1
+$3.62M
2
+$3.54M
3
+$2.96M
4
ABBV icon
AbbVie
ABBV
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$1.12M

Sector Composition

1 Communication Services 20.47%
2 Consumer Discretionary 19.83%
3 Healthcare 10.01%
4 Technology 8.93%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.01%
+4,670
52
$255K 0.01%
4,601
-4,449
53
$248K 0.01%
+5,805
54
$101K ﹤0.01%
+900
55
$89K ﹤0.01%
+991
56
$49K ﹤0.01%
+1,300
57
$30K ﹤0.01%
+3,295
58
$6K ﹤0.01%
+34
59
– –
0
60
– –
-26,500
61
– –
0
62
– –
0
63
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0
64
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0
65
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66
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-15,650
67
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0
68
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-2,300
69
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0
70
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0
71
– –
-9,712
72
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0
73
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0
74
– –
-4,396
75
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0
1 2
3
4 5