CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+7.5%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$49.9M
(+3.3%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
454
New
125
Increased
28
Reduced
70
Closed
213
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$122M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$14.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$13.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.4M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.41B
| $931K | 0.04% |
+65,042
| New | +$931K |
|
77
Allete
ALE
$3.7B
| $921K | 0.04% |
+15,062
| New | +$921K |
|
78
Fluor
FLR
$6.7B
| $908K | 0.04% |
23,188
-4,632
| -17% | -$181K |
|
79
Frontdoor
FTDR
$4.61B
| $899K | 0.04% |
+25,517
| New | +$899K |
|
80
CRH
CRH
$74.9B
| $885K | 0.04% |
+12,802
| New | +$885K |
|
81
Prothena Corp
PRTA
$442M
| $883K | 0.04% |
+24,310
| New | +$883K |
|
82
Altria Group
MO
$112B
| $880K | 0.04% |
+21,812
| New | +$880K |
|
83
Delek US
DK
$1.92B
| $839K | 0.03% |
32,521
-3,499
| -10% | -$90.3K |
|
84
AdaptHealth
AHCO
$1.25B
| $806K | 0.03% |
+110,534
| New | +$806K |
|
85
PBF Energy
PBF
$3.27B
| $788K | 0.03% |
+17,918
| New | +$788K |
|
86
Liberty Latin America Class A
LILA
$1.6B
| $787K | 0.03% |
+107,611
| New | +$787K |
|
87
Green Plains
GPRE
$731M
| $730K | 0.03% |
+28,934
| New | +$730K |
|
88
Alibaba
BABA
$312B
| $698K | 0.03% |
9,000
+6,813
| +312% | +$528K |
|
89
Datadog
DDOG
$46B
| $664K | 0.03% |
5,468
+5,203
| +1,963% | +$632K |
|
|
VERV
90
DELISTED
Verve Therapeutics
VERV
| $634K | 0.03% |
+45,458
| New | +$634K |
|
91
Sea Limited
SE
$112B
| $608K | 0.02% |
15,000
+2,000
| +15% | +$81K |
|
|
AZEK
92
DELISTED
The AZEK Co
AZEK
| $574K | 0.02% |
15,015
-1,385
| -8% | -$53K |
|
93
PENN Entertainment
PENN
$2.87B
| $570K | 0.02% |
+21,913
| New | +$570K |
|
94
News Corp Class A
NWSA
$16.5B
| $563K | 0.02% |
+22,935
| New | +$563K |
|
95
Align Technology
ALGN
$9.76B
| $495K | 0.02% |
1,807
-4,834
| -73% | -$1.32M |
|
96
White Mountains Insurance
WTM
$4.64B
| $486K | 0.02% |
+323
| New | +$486K |
|
97
Zoom
ZM
$24.8B
| $477K | 0.02% |
+6,629
| New | +$477K |
|
98
CNA Financial
CNA
$13.2B
| $456K | 0.02% |
+10,787
| New | +$456K |
|
99
Lam Research
LRCX
$127B
| $445K | 0.02% |
5,680
-32,530
| -85% | -$2.55M |
|
100
Regeneron Pharmaceuticals
REGN
$60.1B
| $433K | 0.02% |
493
-39
| -7% | -$34.3K |
|