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Capula Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$1.79B
2
+$651M
3
+$291M
4
COIN icon
Coinbase
COIN
+$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151M

Top Sells

1
+$84.6M
2
+$32.6M
3
+$20M
4
ESGR
Enstar Group
ESGR
+$12M
5
APP icon
Applovin
APP
+$10.1M

Sector Composition

1 Technology 9.36%
2 Healthcare 2.85%
3 Financials 2.75%
4 Consumer Discretionary 2.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.02%
+378,307
77
$2.11M 0.02%
51,215
-4,278
78
$2.1M 0.02%
+35,778
79
$2.09M 0.02%
+14,324
80
$2.06M 0.02%
8,110
-6,358
81
$2.04M 0.02%
+4,826
82
$2.01M 0.02%
+8,130
83
$2M 0.01%
+41,136
84
$2M 0.01%
+14,006
85
$1.96M 0.01%
10,741
+7,989
86
$1.92M 0.01%
28,587
+9,610
87
$1.89M 0.01%
12,149
+6,031
88
$1.88M 0.01%
+10,334
89
$1.76M 0.01%
+71,500
90
$1.75M 0.01%
15,538
+11,992
91
$1.74M 0.01%
+46,611
92
$1.74M 0.01%
4,301
+4,140
93
$1.74M 0.01%
37,045
+7,700
94
$1.69M 0.01%
33,201
-47,734
95
$1.68M 0.01%
+6,027
96
$1.67M 0.01%
4,904
+4,817
97
$1.63M 0.01%
100,402
+47,109
98
$1.63M 0.01%
54,000
-29,795
99
$1.62M 0.01%
+54,942
100
$1.6M 0.01%
+5,688
2 3
4
5 6