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
$8.15B
AUM Growth
-$5.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$125M
3
+$106M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$67.6M
5
K icon
Kellanova
K
+$27.3M

Top Sells

1
+$4.79B
2
+$597M
3
+$525M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$263M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160M

Sector Composition

1 Communication Services 0.76%
2 Financials 0.71%
3 Consumer Discretionary 0.5%
4 Consumer Staples 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$441B
$1.08M 0.01%
8,040
-1,150
KWEB icon
77
KraneShares CSI China Internet ETF
KWEB
$8.94B
$1.05M 0.01%
30,655
-15,641
BBUC
78
Brookfield Business Corp
BBUC
$2.5B
$1.04M 0.01%
+24,500
ORLA
79
Orla Mining
ORLA
$4.54B
$1.01M 0.01%
+73,500
INFY icon
80
Infosys
INFY
$73.2B
$988K 0.01%
53,293
SILJ icon
81
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$973K 0.01%
+65,728
SIL icon
82
Global X Silver Miners ETF NEW
SIL
$4.09B
$963K 0.01%
20,000
-34,490
CVX icon
83
Chevron
CVX
$303B
$876K 0.01%
6,118
-33,903
CVNA icon
84
Carvana
CVNA
$55.9B
$789K 0.01%
+2,341
EL icon
85
Estee Lauder
EL
$36.8B
$761K 0.01%
9,415
-18,533
EQX icon
86
Equinox Gold
EQX
$10.8B
$738K 0.01%
+93,870
MRK icon
87
Merck
MRK
$254B
$721K 0.01%
9,112
+5,331
CWAN icon
88
Clearwater Analytics
CWAN
$6.23B
$672K 0.01%
+30,642
LYFT icon
89
Lyft
LYFT
$8.92B
$671K 0.01%
+42,554
BFAM icon
90
Bright Horizons
BFAM
$5.9B
$652K 0.01%
+5,278
TW icon
91
Tradeweb Markets
TW
$23.1B
$645K 0.01%
+4,407
LEVI icon
92
Levi Strauss
LEVI
$8.77B
$636K 0.01%
+34,380
TTD icon
93
Trade Desk
TTD
$18.7B
$634K 0.01%
8,800
-24,900
ASML icon
94
ASML
ASML
$443B
$627K 0.01%
782
-3,329
XYZ
95
Block Inc
XYZ
$37.1B
$626K 0.01%
9,215
-440,785
HEI icon
96
HEICO Corp
HEI
$43.1B
$623K 0.01%
+1,900
FCX icon
97
Freeport-McMoran
FCX
$63.9B
$617K 0.01%
14,232
+7,793
VRT icon
98
Vertiv
VRT
$68.4B
$616K 0.01%
+4,800
GDS icon
99
GDS Holdings
GDS
$6.46B
$611K 0.01%
+20,000
VEEV icon
100
Veeva Systems
VEEV
$39.7B
$605K 0.01%
+2,100
2 3
4
5 6