CM
Capula Management Portfolio holdings
AUM
$11.5B
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$11.5B
AUM Growth
-$3.94B
(-26%)
Holding
573
Top Buys
| 1 | +$5.79B | |
| 2 | +$338M | |
| 3 | +$60.4M | |
| 4 |
FOLD
Amicus Therapeutics
FOLD
|
+$45.3M |
| 5 |
AES
AES
|
+$36.7M |
Top Sells
| 1 | +$7.4B | |
| 2 | +$471M | |
| 3 | +$207M | |
| 4 |
Alibaba
BABA
|
+$201M |
| 5 |
IBM
IBM
|
+$184M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 1.58% |
| 3 | Communication Services | 1.37% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$312B
| $3.46M | 0.03% |
10,535
+6,607
|
|
||
77
Select Medical
SEM
$2.04B
| $3.37M | 0.03% |
+206,810
|
|
||
78
ASML
ASML
$665B
| $3.35M | 0.03% |
+2,539
|
|
||
79
State Street SPDR S&P Biotech ETF
XBI
$7.9B
| $3.31M | 0.03% |
25,933
+18,609
|
|
||
80
Eli Lilly
LLY
$962B
| $3.22M | 0.03% |
3,499
+3,146
|
|
||
81
Palantir
PLTR
$341B
| $3.17M | 0.03% |
21,638
+19,344
|
|
||
82
Oracle
ORCL
$662B
| $3.09M | 0.03% |
21,032
+17,827
|
|
||
83
Roku
ROKU
$18B
| $3.09M | 0.03% |
+32,690
|
|
||
84
JPMorgan Chase
JPM
$806B
| $3.06M | 0.03% |
10,401
+5,603
|
|
||
85
Applied Materials
AMAT
$398B
| $3.06M | 0.03% |
8,947
+8,033
|
|
||
86
AXIS Capital
AXS
$6.97B
| $3.01M | 0.03% |
+29,685
|
|
||
87
Constellation Energy
CEG
$96B
| $3M | 0.03% |
10,760
-239,240
|
|
||
88
Lam Research
LRCX
$430B
| $2.98M | 0.03% |
+13,964
|
|
||
89
Laureate Education
LAUR
$4.68B
| $2.85M | 0.02% |
+81,884
|
|
||
90
Advanced Micro Devices
AMD
$885B
| $2.82M | 0.02% |
+13,870
|
|
||
91
Cloudflare
NET
$93.8B
| $2.79M | 0.02% |
13,526
+6,662
|
|
||
92
HubSpot
HUBS
$11.4B
| $2.69M | 0.02% |
+11,027
|
|
||
93
Salesforce
CRM
$156B
| $2.62M | 0.02% |
14,055
+12,508
|
|
||
94
Talkspace
TALK
$873M
| $2.59M | 0.02% |
+500,000
|
|
||
95
Rithm Capital
RITM
$5.04B
| $2.59M | 0.02% |
+272,699
|
|
||
96
Synopsys
SNPS
$95.4B
| $2.58M | 0.02% |
6,517
+6,465
|
|
||
97
Astera Labs
ALAB
$62.3B
| $2.58M | 0.02% |
23,571
+18,529
|
|
||
98
Atlanta Braves Holdings Series B
BATRK
$3.1B
| $2.5M | 0.02% |
+58,641
|
|
||
99
Garrett Motion
GTX
$6.05B
| $2.49M | 0.02% |
+137,043
|
|
||
100
Liberty Global Class C
LBTYK
$3.83B
| $2.46M | 0.02% |
210,109
+167,080
|
|