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
$13.4B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$566M
3
+$332M
4
COIN icon
Coinbase
COIN
+$169M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$159M

Top Sells

1
+$87.9M
2
+$32.6M
3
+$20M
4
APP icon
Applovin
APP
+$15.7M
5
ESGR
Enstar Group
ESGR
+$12M

Sector Composition

1 Technology 9.36%
2 Healthcare 2.85%
3 Financials 2.74%
4 Consumer Discretionary 2.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
101
Nu Holdings
NU
$85.3B
$1.6M 0.01%
+99,800
GTX icon
102
Garrett Motion
GTX
$3.2B
$1.57M 0.01%
+115,107
UAL icon
103
United Airlines
UAL
$33.8B
$1.57M 0.01%
16,234
-7,744
NET icon
104
Cloudflare
NET
$70.5B
$1.56M 0.01%
+7,272
URBN icon
105
Urban Outfitters
URBN
$7.03B
$1.53M 0.01%
21,466
-20,792
ASHR icon
106
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
$1.52M 0.01%
46,096
+26,620
TXN icon
107
Texas Instruments
TXN
$159B
$1.51M 0.01%
8,245
+8,026
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.49M 0.01%
+10,696
NTNX icon
109
Nutanix
NTNX
$12.6B
$1.47M 0.01%
+19,800
MA icon
110
Mastercard
MA
$490B
$1.47M 0.01%
2,584
+2,267
AMRX icon
111
Amneal Pharmaceuticals
AMRX
$3.77B
$1.45M 0.01%
+145,300
BIIB icon
112
Biogen
BIIB
$26.4B
$1.43M 0.01%
+10,208
LLY icon
113
Eli Lilly
LLY
$936B
$1.39M 0.01%
1,821
+1,334
SPGI icon
114
S&P Global
SPGI
$149B
$1.37M 0.01%
2,819
+2,700
PG icon
115
Procter & Gamble
PG
$341B
$1.36M 0.01%
8,839
+6,954
AIG icon
116
American International
AIG
$41.5B
$1.34M 0.01%
17,039
+16,694
VITL icon
117
Vital Farms
VITL
$1.4B
$1.31M 0.01%
+31,722
CBZ icon
118
CBIZ
CBZ
$2.71B
$1.26M 0.01%
+23,744
RYAAY icon
119
Ryanair
RYAAY
$34.8B
$1.23M 0.01%
+20,504
LEN icon
120
Lennar Class A
LEN
$32B
$1.15M 0.01%
9,137
-11,560
NBIS
121
Nebius Group N.V.
NBIS
$24.3B
$1.15M 0.01%
+10,211
ISRG icon
122
Intuitive Surgical
ISRG
$201B
$1.12M 0.01%
+2,514
ABBV icon
123
AbbVie
ABBV
$397B
$1.12M 0.01%
4,849
+3,999
TMUS icon
124
T-Mobile US
TMUS
$235B
$1.12M 0.01%
4,685
+3,961
AFRM icon
125
Affirm
AFRM
$22.1B
$1.12M 0.01%
+15,324
3 4
5
6 7