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
$1.59B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$25.6M
3
+$22.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$14.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

1
+$33.7M
2
+$32.4M
3
+$31.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28M
5
UPS icon
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 Change
in Stake 		Capital Flow
76
$931K 0.04%
+65,042
77
$921K 0.04%
+15,062
78
$908K 0.04%
23,188
-4,632
79
$899K 0.04%
+25,517
80
$885K 0.04%
+12,802
81
$883K 0.04%
+24,310
82
$880K 0.04%
+21,812
83
$839K 0.03%
32,521
-3,499
84
$806K 0.03%
+110,534
85
$788K 0.03%
+17,918
86
$787K 0.03%
+107,611
87
$730K 0.03%
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88
$698K 0.03%
9,000
+6,813
89
$664K 0.03%
5,468
+5,203
90
$634K 0.03%
+45,458
91
$608K 0.02%
15,000
+2,000
92
$574K 0.02%
15,015
-1,385
93
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94
$563K 0.02%
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95
$495K 0.02%
1,807
-4,834
96
$486K 0.02%
+323
97
$477K 0.02%
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98
$456K 0.02%
+10,787
99
$445K 0.02%
5,680
-32,530
100
$433K 0.02%
493
-39
2 3
4
5 6