CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+3.86%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(-11%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
489
New
185
Increased
40
Reduced
59
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$301M |
| 3 |
Eli Lilly
LLY
|
$78.3M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$64.6M |
| 5 |
Exxon Mobil
XOM
|
$58.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8B |
| 2 |
Apple
AAPL
|
$278M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
NVIDIA
NVDA
|
$201M |
| 5 |
Advanced Micro Devices
AMD
|
$82.3M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Communication Services | 1.8% |
| 4 | Healthcare | 1.23% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $989K | 0.01% |
+3,573
| New | +$989K |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $988K | 0.01% |
+43,946
| New | +$988K |
|
78
Under Armour
UAA
$2.14B
| $982K | 0.01% |
110,245
-482,391
| -81% | -$4.3M |
|
79
ACM Research
ACMR
$1.81B
| $981K | 0.01% |
+48,331
| New | +$981K |
|
80
Playtika
PLTK
$1.39B
| $978K | 0.01% |
+123,539
| New | +$978K |
|
81
Macerich
MAC
$4.65B
| $975K | 0.01% |
+53,448
| New | +$975K |
|
82
Fulton Financial
FULT
$3.58B
| $969K | 0.01% |
+53,451
| New | +$969K |
|
|
CNR
83
Core Natural Resources, Inc.
CNR
$3.82B
| $962K | 0.01% |
9,197
-629
| -6% | -$65.8K |
|
84
Cassava Sciences
SAVA
$110M
| $962K | 0.01% |
+32,674
| New | +$962K |
|
85
Carnival PLC
CUK
$38.2B
| $960K | 0.01% |
+57,583
| New | +$960K |
|
86
Virtu Financial
VIRT
$3.55B
| $954K | 0.01% |
31,329
-22,550
| -42% | -$687K |
|
87
Omnicell
OMCL
$1.5B
| $954K | 0.01% |
+21,879
| New | +$954K |
|
88
Cinemark Holdings
CNK
$2.97B
| $952K | 0.01% |
34,204
-14,127
| -29% | -$393K |
|
89
Sabre
SABR
$706M
| $951K | 0.01% |
259,148
-32,946
| -11% | -$121K |
|
90
Pilgrim's Pride
PPC
$10.6B
| $950K | 0.01% |
+20,621
| New | +$950K |
|
91
Sunrun
RUN
$3.68B
| $942K | 0.01% |
+52,157
| New | +$942K |
|
92
Cogent Communications
CCOI
$1.88B
| $938K | 0.01% |
+12,359
| New | +$938K |
|
93
Interface
TILE
$1.56B
| $930K | 0.01% |
+49,028
| New | +$930K |
|
94
American Express Global Business Travel
GBTG
$3.99B
| $928K | 0.01% |
+120,734
| New | +$928K |
|
95
Laureate Education
LAUR
$4.05B
| $924K | 0.01% |
+55,624
| New | +$924K |
|
96
Roivant Sciences
ROIV
$8.15B
| $920K | 0.01% |
79,733
-2,071
| -3% | -$23.9K |
|
97
Perella Weinberg Partners
PWP
$1.38B
| $919K | 0.01% |
+47,617
| New | +$919K |
|
98
Coursera
COUR
$1.88B
| $911K | 0.01% |
+114,716
| New | +$911K |
|
99
NETSCOUT
NTCT
$1.79B
| $908K | 0.01% |
+41,735
| New | +$908K |
|
100
Talos Energy
TALO
$1.73B
| $900K | 0.01% |
+86,995
| New | +$900K |
|