CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+7.5%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$49.9M
(+3.3%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
454
New
125
Increased
28
Reduced
70
Closed
213
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$122M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$14.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$13.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.4M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$28M |
| 5 |
United Parcel Service
UPS
|
$18.8M |
Sector Composition
| 1 | Communication Services | 18.74% |
| 2 | Consumer Discretionary | 8.42% |
| 3 | Energy | 2.73% |
| 4 | Technology | 2.01% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$40.6B
| $429K | 0.02% |
+680
| New | +$429K |
|
102
Snowflake
SNOW
$74B
| $428K | 0.02% |
2,150
-4,051
| -65% | -$806K |
|
103
Cincinnati Financial
CINF
$24.3B
| $427K | 0.02% |
+4,131
| New | +$427K |
|
104
CenterPoint Energy
CNP
$24.5B
| $427K | 0.02% |
+14,943
| New | +$427K |
|
105
Hologic
HOLX
$14.8B
| $426K | 0.02% |
5,967
-833
| -12% | -$59.5K |
|
106
Genuine Parts
GPC
$19.6B
| $426K | 0.02% |
+3,077
| New | +$426K |
|
107
Owens Corning
OC
$12.7B
| $426K | 0.02% |
2,873
-687
| -19% | -$102K |
|
108
Ollie's Bargain Outlet
OLLI
$8.21B
| $426K | 0.02% |
+5,610
| New | +$426K |
|
109
Match Group
MTCH
$9B
| $425K | 0.02% |
11,645
-33,875
| -74% | -$1.24M |
|
110
Moody's
MCO
$89.6B
| $425K | 0.02% |
+1,088
| New | +$425K |
|
111
Elevance Health
ELV
$69.4B
| $425K | 0.02% |
901
-219
| -20% | -$103K |
|
112
Valero Energy
VLO
$48.3B
| $424K | 0.02% |
3,264
-176
| -5% | -$22.9K |
|
113
ResMed
RMD
$40.1B
| $424K | 0.02% |
+2,465
| New | +$424K |
|
114
Carter's
CRI
$1.04B
| $424K | 0.02% |
+5,661
| New | +$424K |
|
115
Lockheed Martin
LMT
$107B
| $424K | 0.02% |
+935
| New | +$424K |
|
116
Steel Dynamics
STLD
$19.3B
| $424K | 0.02% |
3,587
-1,073
| -23% | -$127K |
|
117
Wingstop
WING
$8.62B
| $423K | 0.02% |
+1,649
| New | +$423K |
|
118
Nucor
NUE
$33.3B
| $423K | 0.02% |
2,431
-709
| -23% | -$123K |
|
119
Wynn Resorts
WYNN
$12.8B
| $423K | 0.02% |
+4,641
| New | +$423K |
|
120
Pegasystems
PEGA
$9.21B
| $423K | 0.02% |
+17,306
| New | +$423K |
|
121
Dick's Sporting Goods
DKS
$17.8B
| $422K | 0.02% |
+2,873
| New | +$422K |
|
122
Netflix
NFLX
$534B
| $422K | 0.02% |
867
-9,599
| -92% | -$4.67M |
|
123
Lyft
LYFT
$6.97B
| $422K | 0.02% |
28,152
-58,348
| -67% | -$875K |
|
124
DraftKings
DKNG
$23.5B
| $422K | 0.02% |
+11,968
| New | +$422K |
|
125
Paycom
PAYC
$12.6B
| $422K | 0.02% |
2,040
+1,260
| +162% | +$260K |
|