CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+3.86%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(-11%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
489
New
185
Increased
40
Reduced
59
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$301M |
| 3 |
Eli Lilly
LLY
|
$78.3M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$64.6M |
| 5 |
Exxon Mobil
XOM
|
$58.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8B |
| 2 |
Apple
AAPL
|
$278M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
NVIDIA
NVDA
|
$201M |
| 5 |
Advanced Micro Devices
AMD
|
$82.3M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Communication Services | 1.8% |
| 4 | Healthcare | 1.23% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $894K | 0.01% |
+17,276
| New | +$894K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $893K | 0.01% |
84,091
+14,697
| +21% | +$156K |
|
103
InterDigital
IDCC
$7.01B
| $879K | 0.01% |
+6,205
| New | +$879K |
|
104
OGE Energy
OGE
$8.99B
| $877K | 0.01% |
+21,377
| New | +$877K |
|
105
Marqeta
MQ
$2.86B
| $873K | 0.01% |
+177,422
| New | +$873K |
|
106
Premier
PINC
$2.14B
| $872K | 0.01% |
+43,594
| New | +$872K |
|
107
Macy's
M
$3.59B
| $866K | 0.01% |
+55,199
| New | +$866K |
|
108
NOV
NOV
$4.94B
| $866K | 0.01% |
+54,199
| New | +$866K |
|
109
BioCryst Pharmaceuticals
BCRX
$1.74B
| $860K | 0.01% |
113,186
-48,110
| -30% | -$366K |
|
110
JetBlue
JBLU
$1.95B
| $853K | 0.01% |
130,067
-9,282
| -7% | -$60.9K |
|
111
G-III Apparel Group
GIII
$1.17B
| $849K | 0.01% |
+27,829
| New | +$849K |
|
112
SFL Corp
SFL
$1.08B
| $849K | 0.01% |
+73,338
| New | +$849K |
|
113
Trinity Industries
TRN
$2.3B
| $848K | 0.01% |
+24,353
| New | +$848K |
|
|
NXRT
114
NexPoint Residential Trust
NXRT
$875M
| $848K | 0.01% |
+19,278
| New | +$848K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $844K | 0.01% |
+6,018
| New | +$844K |
|
116
Sphere Entertainment
SPHR
$1.63B
| $843K | 0.01% |
+19,074
| New | +$843K |
|
117
Blue Bird Corp
BLBD
$1.85B
| $841K | 0.01% |
17,544
-5,100
| -23% | -$245K |
|
118
Allegiant Air
ALGT
$1.15B
| $835K | 0.01% |
+15,164
| New | +$835K |
|
119
SLM Corp
SLM
$6.52B
| $832K | 0.01% |
36,381
-2,073
| -5% | -$47.4K |
|
120
BridgeBio Pharma
BBIO
$9.89B
| $832K | 0.01% |
+32,671
| New | +$832K |
|
121
Arcutis Biotherapeutics
ARQT
$1.86B
| $825K | 0.01% |
+88,723
| New | +$825K |
|
122
Delek US
DK
$1.67B
| $824K | 0.01% |
+43,945
| New | +$824K |
|
|
SWTX
123
DELISTED
SpringWorks Therapeutics
SWTX
| $814K | 0.01% |
+25,394
| New | +$814K |
|
|
PARAA
124
DELISTED
Paramount Global Class A
PARAA
| $808K | 0.01% |
+36,958
| New | +$808K |
|
|
ZUO
125
DELISTED
Zuora, Inc.
ZUO
| $804K | 0.01% |
+93,296
| New | +$804K |
|