CM

Capula Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
DVY icon
51
iShares Select Dividend ETF
DVY
$22.2B
$6.43M 0.05%
45,285
+1,982
QSR icon
52
Restaurant Brands International
QSR
$25.6B
$6.25M 0.05%
97,431
-27,108
LNG icon
53
Cheniere Energy
LNG
$54B
$5.91M 0.04%
25,154
-16,664
FOX icon
54
Fox Class B
FOX
$23.1B
$5.61M 0.04%
+97,942
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.2B
$5.17M 0.04%
+25,027
CNA icon
56
CNA Financial
CNA
$13B
$5.09M 0.04%
109,529
+21,591
SHOP icon
57
Shopify
SHOP
$174B
$4.85M 0.04%
32,618
-25,110
CWEN icon
58
Clearway Energy Class C
CWEN
$4.53B
$4.65M 0.03%
+164,468
MRC
59
DELISTED
MRC Global
MRC
$4.57M 0.03%
+317,165
PRO
60
DELISTED
PROS Holdings
PRO
$4.56M 0.03%
+199,059
CVNA icon
61
Carvana
CVNA
$46.9B
$4.18M 0.03%
11,091
+8,750
VRT icon
62
Vertiv
VRT
$101B
$3.99M 0.03%
26,416
+21,616
UAA icon
63
Under Armour
UAA
$2.76B
$3.89M 0.03%
+778,868
GDX icon
64
VanEck Gold Miners ETF
GDX
$32.4B
$3.6M 0.03%
47,108
-6,268
NFLX icon
65
Netflix
NFLX
$415B
$3.37M 0.03%
28,150
+20,110
BAC icon
66
Bank of America
BAC
$344B
$3.23M 0.02%
62,685
+57,094
MRVL icon
67
Marvell Technology
MRVL
$80.9B
$3.19M 0.02%
37,939
+22,439
INDA icon
68
iShares MSCI India ETF
INDA
$8.79B
$3.18M 0.02%
61,100
-40,775
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$42.9B
$3.14M 0.02%
+6,888
AMD icon
70
Advanced Micro Devices
AMD
$330B
$2.9M 0.02%
+17,905
RDDT icon
71
Reddit
RDDT
$26.5B
$2.89M 0.02%
+12,564
SCCO icon
72
Southern Copper
SCCO
$157B
$2.75M 0.02%
+23,076
JPM icon
73
JPMorgan Chase
JPM
$782B
$2.73M 0.02%
+8,645
CRWV
74
CoreWeave Inc
CRWV
$39.1B
$2.57M 0.02%
+18,746
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$2.55M 0.02%
26,829
-81,848
1 2
3
4 5