CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+1.3%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+19%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
604
New
279
Increased
71
Reduced
73
Closed
150
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$50.2M |
| 2 |
Walmart
WMT
|
$33.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 4 |
Texas Instruments
TXN
|
$22.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Amazon
AMZN
|
$16.6M |
| 4 |
Morgan Stanley
MS
|
$13.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutanix
NTNX
$17.8B
| $1.26M | 0.02% |
+48,520
| New | +$1.26M |
|
|
HRT
102
DELISTED
HireRight Holdings Corporation
HRT
| $1.25M | 0.02% |
+105,440
| New | +$1.25M |
|
103
Gilead Sciences
GILD
$139B
| $1.24M | 0.02% |
14,440
+4,109
| +40% | +$353K |
|
104
Spirit AeroSystems
SPR
$4.92B
| $1.23M | 0.02% |
+41,570
| New | +$1.23M |
|
105
Netflix
NFLX
$513B
| $1.23M | 0.02% |
+4,166
| New | +$1.23M |
|
106
Patrick Industries
PATK
$3.69B
| $1.23M | 0.02% |
+20,240
| New | +$1.23M |
|
107
Allegion
ALLE
$14.4B
| $1.22M | 0.02% |
+11,546
| New | +$1.22M |
|
108
Hormel Foods
HRL
$13.8B
| $1.21M | 0.02% |
+26,470
| New | +$1.21M |
|
109
Oceaneering
OII
$2.43B
| $1.19M | 0.02% |
+67,880
| New | +$1.19M |
|
110
AGNC Investment
AGNC
$10.1B
| $1.19M | 0.02% |
+114,630
| New | +$1.19M |
|
111
Tapestry
TPR
$21.3B
| $1.17M | 0.02% |
+30,776
| New | +$1.17M |
|
112
Nike
NKE
$110B
| $1.13M | 0.02% |
9,619
+4,632
| +93% | +$542K |
|
113
Bright Horizons
BFAM
$6.57B
| $1.11M | 0.02% |
+17,630
| New | +$1.11M |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $1.09M | 0.01% |
12,650
+7,120
| +129% | +$613K |
|
115
Okta
OKTA
$15.7B
| $1.08M | 0.01% |
+15,856
| New | +$1.08M |
|
116
T-Mobile US
TMUS
$290B
| $1.08M | 0.01% |
7,708
-3,459
| -31% | -$484K |
|
117
Frontier Communications
FYBR
$9.28B
| $1.08M | 0.01% |
+42,250
| New | +$1.08M |
|
118
Conagra Brands
CAG
$9.04B
| $1.07M | 0.01% |
27,752
-76,950
| -73% | -$2.98M |
|
119
Amkor Technology
AMKR
$5.84B
| $1.07M | 0.01% |
+44,490
| New | +$1.07M |
|
120
VeriSign
VRSN
$25.4B
| $1.07M | 0.01% |
+5,186
| New | +$1.07M |
|
121
Union Pacific
UNP
$131B
| $1.06M | 0.01% |
5,138
+3,088
| +151% | +$639K |
|
122
Super Micro Computer
SMCI
$23.8B
| $1.06M | 0.01% |
+12,870
| New | +$1.06M |
|
123
Mine Safety
MSA
$6.6B
| $1.05M | 0.01% |
+7,316
| New | +$1.05M |
|
124
Cavco Industries
CVCO
$4.15B
| $1.04M | 0.01% |
+4,590
| New | +$1.04M |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | 0.01% |
17,140
+8,440
| +97% | +$510K |
|