CM

Capula Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$25.6M
3
+$22.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$14.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

1
+$33.7M
2
+$32.4M
3
+$31.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28M
5
UPS icon
United Parcel Service
UPS
+$18.8M

Sector Composition

1 Communication Services 18.74%
2 Consumer Discretionary 8.42%
3 Energy 2.73%
4 Technology 2.01%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.04%
127,636
+37,056
52
$1.1M 0.04%
23,426
-734
53
$1.07M 0.04%
29,767
+18,107
54
$1.05M 0.04%
+71,315
55
$1.04M 0.04%
+65,790
56
$1.03M 0.04%
+96,746
57
$1.03M 0.04%
+27,523
58
$1.02M 0.04%
+58,225
59
$1.02M 0.04%
30,957
+5,577
60
$1.01M 0.04%
+5,270
61
$1.01M 0.04%
+20,893
62
$998K 0.04%
28,560
-23,453
63
$998K 0.04%
+31,798
64
$994K 0.04%
+15,266
65
$988K 0.04%
13,209
+5,109
66
$984K 0.04%
67,354
+14,614
67
$981K 0.04%
+53,601
68
$981K 0.04%
28,866
-12,834
69
$976K 0.04%
+95,829
70
$973K 0.04%
45,849
+3,029
71
$970K 0.04%
+132,192
72
$963K 0.04%
+8,364
73
$962K 0.04%
+5,712
74
$961K 0.04%
+21,913
75
$941K 0.04%
28,458
-11,102
1 2
3
4 5