CM
Capula Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
17.73%
This Fund
S&P 500
1 Year Est. Return
+17.73%
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 | |
|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
| $1.7M | 0.01% |
10,981
+285
|
|
||
|
EB
102
DELISTED
Eventbrite
EB
| $1.68M | 0.01% |
+378,096
|
|
||
103
Robinhood
HOOD
$81.7B
| $1.66M | 0.01% |
14,689
+13,087
|
|
||
104
SLB Ltd
SLB
$79B
| $1.63M | 0.01% |
42,508
+39,853
|
|
||
105
VanEck Gold Miners ETF
GDX
$31.2B
| $1.61M | 0.01% |
18,760
-28,348
|
|
||
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.6M | 0.01% |
+20,565
|
|
||
107
JPMorgan Chase
JPM
$831B
| $1.55M | 0.01% |
4,798
-3,847
|
|
||
108
Costco
COST
$444B
| $1.53M | 0.01% |
1,776
-101,613
|
|
||
109
Southern Copper
SCCO
$161B
| $1.51M | 0.01% |
10,602
-12,474
|
|
||
110
Citigroup
C
$225B
| $1.51M | 0.01% |
12,901
+10,207
|
|
||
111
Eaton
ETN
$158B
| $1.46M | 0.01% |
4,594
+3,380
|
|
||
112
Palo Alto Networks
PANW
$136B
| $1.46M | 0.01% |
7,935
+5,364
|
|
||
113
Snap
SNAP
$10.2B
| $1.43M | 0.01% |
+177,104
|
|
||
114
Norwegian Cruise Line
NCLH
$9.56B
| $1.37M | 0.01% |
61,169
-10,331
|
|
||
115
Cloudflare
NET
$70.7B
| $1.35M | 0.01% |
6,864
-408
|
|
||
116
Home Depot
HD
$348B
| $1.35M | 0.01% |
3,928
-373
|
|
||
117
Amazon
AMZN
$2.69T
| $1.35M | 0.01% |
5,846
-65,502
|
|
||
118
Carvana
CVNA
$55.4B
| $1.33M | 0.01% |
3,162
-7,929
|
|
||
|
CDTX
119
DELISTED
Cidara Therapeutics
CDTX
| $1.33M | 0.01% |
+6,000
|
|
||
120
Philip Morris
PM
$246B
| $1.29M | 0.01% |
8,036
+4,837
|
|
||
121
HP
HPQ
$18.2B
| $1.29M | 0.01% |
+57,724
|
|
||
122
Restaurant Brands International
QSR
$27.1B
| $1.28M | 0.01% |
18,794
-78,637
|
|
||
123
Ford
F
$51.6B
| $1.26M | 0.01% |
95,870
+44,592
|
|
||
124
Semrush
SEMR
$1.8B
| $1.13M | 0.01% |
+94,690
|
|
||
125
Teck Resources
TECK
$29.1B
| $1.08M | 0.01% |
16,439
+3,145
|
|