CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.7%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
636
New
192
Increased
39
Reduced
137
Closed
247
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.4M |
| 4 |
Morgan Stanley
MS
|
$26.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$15.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$38.1M |
| 3 |
Walmart
WMT
|
$34.4M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
Salesforce
CRM
|
$23M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 4.39% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $564K | 0.01% |
1,552
-7,144
| -82% | -$2.6M |
|
102
La-Z-Boy
LZB
$1.52B
| $561K | 0.01% |
+19,280
| New | +$561K |
|
103
Allegiant Air
ALGT
$1.15B
| $559K | 0.01% |
+6,080
| New | +$559K |
|
104
Tenet Healthcare
THC
$16.3B
| $557K | 0.01% |
+9,380
| New | +$557K |
|
105
NeoGenomics
NEO
$1.13B
| $554K | 0.01% |
+31,840
| New | +$554K |
|
106
American Airlines Group
AAL
$8.82B
| $554K | 0.01% |
+37,557
| New | +$554K |
|
107
Cheniere Energy
LNG
$53.1B
| $551K | 0.01% |
+3,494
| New | +$551K |
|
108
Idexx Laboratories
IDXX
$51.8B
| $540K | 0.01% |
1,079
-97
| -8% | -$48.5K |
|
|
GOGL
109
DELISTED
Golden Ocean Group
GOGL
| $539K | 0.01% |
+56,580
| New | +$539K |
|
110
Teekay Tankers
TNK
$1.7B
| $537K | 0.01% |
+12,520
| New | +$537K |
|
111
Joby Aviation
JOBY
$12.1B
| $536K | 0.01% |
+123,420
| New | +$536K |
|
112
West Pharmaceutical
WST
$17.8B
| $534K | 0.01% |
1,540
-750
| -33% | -$260K |
|
113
TriNet
TNET
$3.52B
| $532K | 0.01% |
+6,600
| New | +$532K |
|
114
Tesla
TSLA
$1.08T
| $532K | 0.01% |
2,563
-15,789
| -86% | -$3.28M |
|
115
M/I Homes
MHO
$3.89B
| $531K | 0.01% |
8,420
-13,110
| -61% | -$827K |
|
116
Sphere Entertainment
SPHR
$1.63B
| $526K | 0.01% |
+8,900
| New | +$526K |
|
117
Fastenal
FAST
$57B
| $525K | 0.01% |
9,736
-508
| -5% | -$27.4K |
|
118
Sterling Infrastructure
STRL
$8.47B
| $524K | 0.01% |
+13,820
| New | +$524K |
|
|
EXE
119
Expand Energy Corporation Common Stock
EXE
$23B
| $523K | 0.01% |
+6,876
| New | +$523K |
|
120
DigitalBridge
DBRG
$2.08B
| $520K | 0.01% |
+43,360
| New | +$520K |
|
121
VeriSign
VRSN
$25.5B
| $520K | 0.01% |
2,460
-2,726
| -53% | -$576K |
|
122
Stagwell
STGW
$1.46B
| $518K | 0.01% |
+69,860
| New | +$518K |
|
123
Xcel Energy
XEL
$42.8B
| $518K | 0.01% |
+7,682
| New | +$518K |
|
124
JELD-WEN Holding
JELD
$546M
| $515K | 0.01% |
+40,680
| New | +$515K |
|
125
Cerence
CRNC
$456M
| $515K | 0.01% |
+18,320
| New | +$515K |
|