CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+6.16%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+86%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
40.82%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
506
New
278
Increased
54
Reduced
37
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$53.2M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Union Pacific
UNP
|
$44.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$24.1M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13M |
Sector Composition
| 1 | Communication Services | 9.41% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Technology | 2.56% |
| 4 | Industrials | 2.34% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| $814K | 0.02% |
+17,317
| New | +$814K |
|
102
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $814K | 0.02% |
+41,242
| New | +$814K |
|
103
Ryman Hospitality Properties
RHP
$6.29B
| $814K | 0.02% |
+7,038
| New | +$814K |
|
104
Under Armour Class C
UA
$2.1B
| $813K | 0.02% |
+113,934
| New | +$813K |
|
105
Axos Financial
AX
$5.11B
| $809K | 0.02% |
+14,977
| New | +$809K |
|
106
NETSCOUT
NTCT
$1.78B
| $808K | 0.02% |
+36,975
| New | +$808K |
|
107
Janux Therapeutics
JANX
$1.38B
| $804K | 0.02% |
+21,352
| New | +$804K |
|
108
Arcutis Biotherapeutics
ARQT
$1.91B
| $792K | 0.02% |
+79,968
| New | +$792K |
|
109
Ross Stores
ROST
$49.3B
| $791K | 0.02% |
+5,390
| New | +$791K |
|
110
Avis
CAR
$5.53B
| $787K | 0.02% |
+6,426
| New | +$787K |
|
111
Sherwin-Williams
SHW
$90.5B
| $784K | 0.02% |
+2,257
| New | +$784K |
|
112
Heartland Express
HTLD
$653M
| $784K | 0.02% |
+65,637
| New | +$784K |
|
113
ACM Research
ACMR
$1.72B
| $767K | 0.02% |
+26,333
| New | +$767K |
|
114
ADT
ADT
$7.11B
| $763K | 0.02% |
+113,560
| New | +$763K |
|
115
Cogent Communications
CCOI
$1.78B
| $756K | 0.02% |
+11,566
| New | +$756K |
|
116
Nike
NKE
$110B
| $755K | 0.02% |
8,036
+6,036
| +302% | +$567K |
|
117
Murphy Oil
MUR
$3.58B
| $745K | 0.02% |
+16,306
| New | +$745K |
|
118
Lam Research
LRCX
$124B
| $742K | 0.02% |
764
+196
| +35% | +$190K |
|
119
MiMedx Group
MDXG
$1.05B
| $735K | 0.02% |
+95,506
| New | +$735K |
|
120
Riot Platforms
RIOT
$4.97B
| $718K | 0.02% |
+58,642
| New | +$718K |
|
121
Dentsply Sirona
XRAY
$2.77B
| $711K | 0.02% |
+21,409
| New | +$711K |
|
122
Costco
COST
$421B
| $699K | 0.02% |
954
+902
| +1,735% | +$661K |
|
123
Deere & Co
DE
$127B
| $691K | 0.02% |
+1,682
| New | +$691K |
|
124
Travelers Companies
TRV
$62.3B
| $688K | 0.02% |
+2,990
| New | +$688K |
|
125
Moderna
MRNA
$9.36B
| $687K | 0.02% |
+6,448
| New | +$687K |
|