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
$13.4B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$566M
3
+$332M
4
COIN icon
Coinbase
COIN
+$169M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$159M

Top Sells

1
+$87.9M
2
+$32.6M
3
+$20M
4
APP icon
Applovin
APP
+$15.7M
5
ESGR
Enstar Group
ESGR
+$12M

Sector Composition

1 Technology 9.36%
2 Healthcare 2.85%
3 Financials 2.74%
4 Consumer Discretionary 2.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$2.49M 0.01%
+378,307
FXI icon
77
iShares China Large-Cap ETF
FXI
$6.59B
$2.11M 0.01%
51,215
-4,278
NWE icon
78
NorthWestern Energy
NWE
$4.12B
$2.1M 0.01%
+35,778
AFG icon
79
American Financial Group
AFG
$11.1B
$2.09M 0.01%
+14,324
FLUT icon
80
Flutter Entertainment
FLUT
$36.5B
$2.06M 0.01%
8,110
-6,358
CMI icon
81
Cummins
CMI
$69.2B
$2.04M 0.01%
+4,826
STE icon
82
Steris
STE
$25.4B
$2.01M 0.01%
+8,130
HTO
83
H2O America
HTO
$1.7B
$2M 0.01%
+41,136
GL icon
84
Globe Life
GL
$10.4B
$2M 0.01%
+14,006
PLTR icon
85
Palantir
PLTR
$407B
$1.96M 0.01%
10,741
+7,989
PYPL icon
86
PayPal
PYPL
$58.9B
$1.92M 0.01%
28,587
+9,610
CVX icon
87
Chevron
CVX
$300B
$1.89M 0.01%
12,149
+6,031
THG icon
88
Hanover Insurance
THG
$6.56B
$1.88M 0.01%
+10,334
NCLH icon
89
Norwegian Cruise Line
NCLH
$8.39B
$1.76M 0.01%
+71,500
XOM icon
90
Exxon Mobil
XOM
$487B
$1.75M 0.01%
15,538
+11,992
DKNG icon
91
DraftKings
DKNG
$16.7B
$1.74M 0.01%
+46,611
HD icon
92
Home Depot
HD
$352B
$1.74M 0.01%
4,301
+4,140
AMLP icon
93
Alerian MLP ETF
AMLP
$10.5B
$1.74M 0.01%
37,045
+7,700
UHAL.B icon
94
U-Haul Holding Co Series N
UHAL.B
$9.25B
$1.69M 0.01%
33,201
-47,734
TRV icon
95
Travelers Companies
TRV
$64.4B
$1.68M 0.01%
+6,027
V icon
96
Visa
V
$636B
$1.67M 0.01%
4,904
+4,817
INFY icon
97
Infosys
INFY
$72.2B
$1.63M 0.01%
100,402
+47,109
IBN icon
98
ICICI Bank
IBN
$109B
$1.63M 0.01%
54,000
-29,795
BTSG icon
99
BrightSpring Health Services
BTSG
$6.34B
$1.62M 0.01%
+54,942
ORCL icon
100
Oracle
ORCL
$573B
$1.6M 0.01%
+5,688
2 3
4
5 6