CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+4.91%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$8.94B
(+203%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
65.41%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
538
New
161
Increased
54
Reduced
66
Closed
247
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8B |
| 2 |
NVIDIA
NVDA
|
$738M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$253M |
| 5 |
Apple
AAPL
|
$247M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$894M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$188M |
| 4 |
Union Pacific
UNP
|
$44.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 1.25% |
| 4 | Energy | 0.77% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arcus Biosciences
RCUS
$1.24B
| $848K | 0.01% |
+55,709
| New | +$848K |
|
102
ASML
ASML
$290B
| $846K | 0.01% |
827
+251
| +44% | +$257K |
|
103
John Wiley & Sons Class A
WLY
$2.12B
| $846K | 0.01% |
+20,774
| New | +$846K |
|
104
Frontdoor
FTDR
$4.53B
| $844K | 0.01% |
+24,990
| New | +$844K |
|
|
MTTR
105
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $844K | 0.01% |
+188,887
| New | +$844K |
|
106
Rithm Capital
RITM
$6.55B
| $834K | 0.01% |
76,432
-24,358
| -24% | -$266K |
|
107
RH
RH
$4.14B
| $824K | 0.01% |
3,372
+2,952
| +703% | +$722K |
|
108
International Seaways
INSW
$2.27B
| $820K | 0.01% |
+13,872
| New | +$820K |
|
109
Dole
DOLE
$1.4B
| $818K | 0.01% |
+66,827
| New | +$818K |
|
110
Gogo Inc
GOGO
$1.43B
| $818K | 0.01% |
+85,000
| New | +$818K |
|
111
CleanSpark
CLSK
$2.65B
| $817K | 0.01% |
51,238
-29,716
| -37% | -$474K |
|
|
AHH
112
Armada Hoffler Properties
AHH
$570M
| $816K | 0.01% |
+73,593
| New | +$816K |
|
113
Lemonade
LMND
$3.68B
| $814K | 0.01% |
49,334
+10,200
| +26% | +$168K |
|
114
Blackstone Mortgage Trust
BXMT
$3.33B
| $811K | 0.01% |
+46,580
| New | +$811K |
|
115
SLM Corp
SLM
$6.44B
| $799K | 0.01% |
38,454
+8,402
| +28% | +$175K |
|
116
Amneal Pharmaceuticals
AMRX
$3B
| $798K | 0.01% |
+125,732
| New | +$798K |
|
117
Riot Platforms
RIOT
$4.97B
| $791K | 0.01% |
86,564
+27,922
| +48% | +$255K |
|
118
LCI Industries
LCII
$2.5B
| $791K | 0.01% |
+7,650
| New | +$791K |
|
119
Pegasystems
PEGA
$9.22B
| $790K | 0.01% |
+26,104
| New | +$790K |
|
120
Kosmos Energy
KOS
$803M
| $786K | 0.01% |
141,899
-13,432
| -9% | -$74.4K |
|
121
Sabre
SABR
$683M
| $780K | 0.01% |
+292,094
| New | +$780K |
|
122
Spectrum Brands
SPB
$1.32B
| $771K | 0.01% |
+8,976
| New | +$771K |
|
123
Intellia Therapeutics
NTLA
$1.26B
| $765K | 0.01% |
+34,187
| New | +$765K |
|
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $760K | 0.01% |
4,174
-1,278,762
| -100% | -$233M |
|
125
UGI
UGI
$7.3B
| $752K | 0.01% |
+32,827
| New | +$752K |
|