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
$1.59B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$25.6M
3
+$22.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$14.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

1
+$33.7M
2
+$32.4M
3
+$31.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28M
5
UPS icon
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 Change
in Stake 		Capital Flow
101
$429K 0.02%
+680
102
$428K 0.02%
2,150
-4,051
103
$427K 0.02%
+4,131
104
$427K 0.02%
+14,943
105
$426K 0.02%
5,967
-833
106
$426K 0.02%
+3,077
107
$426K 0.02%
2,873
-687
108
$426K 0.02%
+5,610
109
$425K 0.02%
11,645
-33,875
110
$425K 0.02%
+1,088
111
$425K 0.02%
901
-219
112
$424K 0.02%
3,264
-176
113
$424K 0.02%
+2,465
114
$424K 0.02%
+5,661
115
$424K 0.02%
+935
116
$424K 0.02%
3,587
-1,073
117
$423K 0.02%
+1,649
118
$423K 0.02%
2,431
-709
119
$423K 0.02%
+4,641
120
$423K 0.02%
+17,306
121
$422K 0.02%
+2,873
122
$422K 0.02%
8,670
-95,990
123
$422K 0.02%
28,152
-58,348
124
$422K 0.02%
+11,968
125
$422K 0.02%
2,040
+1,260
3 4
5
6 7