CM
Capula Management Portfolio holdings
AUM
$11.5B
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$15.4B
AUM Growth
+$1.96B
(+15%)
Holding
441
Top Buys
| 1 | +$7.4B | |
| 2 | +$1.76B | |
| 3 | +$204M | |
| 4 |
Alibaba
BABA
|
+$169M |
| 5 |
Uber
UBER
|
+$111M |
Top Sells
| 1 | +$6.67B | |
| 2 | +$375M | |
| 3 | +$326M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$279M |
| 5 |
Applied Materials
AMAT
|
+$122M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Communication Services | 2.66% |
| 4 | Financials | 1.89% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clearwater Analytics
CWAN
$7.25B
| $3M | 0.02% |
+124,360
|
|
||
77
Morgan Stanley
MS
$339B
| $2.92M | 0.02% |
16,453
+13,986
|
|
||
78
Reddit
RDDT
$32.6B
| $2.91M | 0.02% |
12,667
+103
|
|
||
79
CNA Financial
CNA
$11.4B
| $2.7M | 0.02% |
56,511
-53,018
|
|
||
80
DraftKings
DKNG
$12.6B
| $2.69M | 0.02% |
77,931
+31,320
|
|
||
81
Sun Communities
SUI
$14.9B
| $2.66M | 0.02% |
+21,451
|
|
||
82
Steris
STE
$20.6B
| $2.64M | 0.02% |
10,432
+2,302
|
|
||
|
HTO
83
H2O America
HTO
$2.41B
| $2.62M | 0.02% |
53,476
+12,340
|
|
||
84
Comcast
CMCSA
$88.8B
| $2.59M | 0.02% |
92,534
+74,614
|
|
||
85
Globe Life
GL
$11.7B
| $2.55M | 0.02% |
18,208
+4,202
|
|
||
86
Hanover Insurance
THG
$6.54B
| $2.46M | 0.02% |
13,434
+3,100
|
|
||
87
Affirm
AFRM
$23.8B
| $2.42M | 0.02% |
32,541
+17,217
|
|
||
88
American Financial Group
AFG
$10.7B
| $2.42M | 0.02% |
17,717
+3,393
|
|
||
89
Zoom
ZM
$32.8B
| $2.3M | 0.01% |
26,662
+17,704
|
|
||
90
Travelers Companies
TRV
$62.1B
| $2.27M | 0.01% |
7,835
+1,808
|
|
||
|
PLYM
91
DELISTED
Plymouth Industrial REIT
PLYM
| $2.23M | 0.01% |
+101,883
|
|
||
92
United Airlines
UAL
$35.3B
| $2.21M | 0.01% |
19,748
+3,514
|
|
||
|
CRWV
93
CoreWeave Inc
CRWV
$65.1B
| $2.16M | 0.01% |
30,125
+11,379
|
|
||
94
Micron Technology
MU
$1.2T
| $2.02M | 0.01% |
7,084
+3,227
|
|
||
95
Coupang
CPNG
$30B
| $2.01M | 0.01% |
+85,134
|
|
||
96
Shopify
SHOP
$152B
| $1.99M | 0.01% |
12,359
-20,259
|
|
||
97
Petrobras
PBR
$121B
| $1.95M | 0.01% |
+164,470
|
|
||
98
Netflix
NFLX
$351B
| $1.88M | 0.01% |
20,039
-8,111
|
|
||
99
Microsoft
MSFT
$3.28T
| $1.82M | 0.01% |
3,771
-21,806
|
|
||
100
iShares Russell 1000 Growth ETF
IWF
$133B
| $1.77M | 0.01% |
+14,992
|
|