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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
51
$6.43M 0.05%
45,285
+1,982
52
$6.25M 0.05%
97,431
-27,108
53
$5.91M 0.04%
25,154
-16,664
54
$5.61M 0.04%
+97,942
55
$5.17M 0.04%
+25,027
56
$5.09M 0.04%
109,529
+21,591
57
$4.85M 0.04%
32,618
-25,110
58
$4.65M 0.03%
+164,468
59
$4.57M 0.03%
+317,165
60
$4.56M 0.03%
+199,059
61
$4.18M 0.03%
55,455
+43,750
62
$3.99M 0.03%
26,416
+21,616
63
$3.89M 0.03%
+778,868
64
$3.6M 0.03%
47,108
-6,268
65
$3.37M 0.03%
28,150
+20,110
66
$3.23M 0.02%
62,685
+57,094
67
$3.19M 0.02%
37,939
+22,439
68
$3.18M 0.02%
61,100
-40,775
69
$3.14M 0.02%
+6,888
70
$2.9M 0.02%
+17,905
71
$2.89M 0.02%
+12,564
72
$2.75M 0.02%
+23,307
73
$2.73M 0.02%
+8,645
74
$2.57M 0.02%
+18,746
75
$2.55M 0.02%
26,829
-81,848
1 2
3
4 5