CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+4.95%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+83%)
Cap. Flow
+$6.16B
Cap. Flow
% of AUM
42.11%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
419
New
121
Increased
58
Reduced
58
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06B |
| 2 |
NVIDIA
NVDA
|
$518M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$456M |
| 4 |
CrowdStrike
CRWD
|
$220M |
| 5 |
Dell
DELL
|
$144M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$301M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
Eli Lilly
LLY
|
$68.1M |
| 4 |
Exxon Mobil
XOM
|
$53.2M |
| 5 |
Netflix
NFLX
|
$53.2M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Communication Services | 1.51% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Energy | 0.65% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zscaler
ZS
$43.1B
| $399K | ﹤0.01% |
+2,212
| New | +$399K |
|
102
Costco
COST
$418B
| $399K | ﹤0.01% |
435
-49,237
| -99% | -$45.1M |
|
103
Sea Limited
SE
$110B
| $394K | ﹤0.01% |
+3,715
| New | +$394K |
|
104
Freeport-McMoran
FCX
$63.7B
| $388K | ﹤0.01% |
10,186
+8,261
| +429% | +$315K |
|
105
Mattel
MAT
$5.9B
| $387K | ﹤0.01% |
+21,827
| New | +$387K |
|
106
PayPal
PYPL
$67.1B
| $386K | ﹤0.01% |
+4,523
| New | +$386K |
|
107
JetBlue
JBLU
$1.95B
| $385K | ﹤0.01% |
49,010
-81,057
| -62% | -$637K |
|
108
Spotify
SPOT
$140B
| $383K | ﹤0.01% |
857
-672
| -44% | -$301K |
|
109
VF Corp
VFC
$5.91B
| $375K | ﹤0.01% |
+17,469
| New | +$375K |
|
110
Colgate-Palmolive
CL
$67.9B
| $374K | ﹤0.01% |
+4,116
| New | +$374K |
|
111
Mercado Libre
MELI
$125B
| $374K | ﹤0.01% |
+220
| New | +$374K |
|
112
McDonald's
MCD
$224B
| $366K | ﹤0.01% |
1,264
+881
| +230% | +$255K |
|
113
Madrigal Pharmaceuticals
MDGL
$9.76B
| $354K | ﹤0.01% |
+1,148
| New | +$354K |
|
114
Hims & Hers Health
HIMS
$9.57B
| $354K | ﹤0.01% |
+14,647
| New | +$354K |
|
115
Tarsus Pharmaceuticals
TARS
$2.47B
| $354K | ﹤0.01% |
+6,396
| New | +$354K |
|
116
Estee Lauder
EL
$33B
| $354K | ﹤0.01% |
+4,716
| New | +$354K |
|
117
The Greenbrier Companies
GBX
$1.44B
| $353K | ﹤0.01% |
+5,783
| New | +$353K |
|
118
QuidelOrtho
QDEL
$1.95B
| $350K | ﹤0.01% |
+7,860
| New | +$350K |
|
119
Pfizer
PFE
$141B
| $347K | ﹤0.01% |
+13,071
| New | +$347K |
|
120
Marvell Technology
MRVL
$54.2B
| $339K | ﹤0.01% |
3,070
+2,802
| +1,046% | +$309K |
|
121
Procter & Gamble
PG
$368B
| $339K | ﹤0.01% |
2,020
+1,143
| +130% | +$192K |
|
122
Valero Energy
VLO
$47.2B
| $338K | ﹤0.01% |
+2,757
| New | +$338K |
|
123
Nasdaq
NDAQ
$54.4B
| $336K | ﹤0.01% |
4,340
-779
| -15% | -$60.2K |
|
124
HighPeak Energy
HPK
$971M
| $335K | ﹤0.01% |
+22,777
| New | +$335K |
|
125
Cheniere Energy
LNG
$53.1B
| $334K | ﹤0.01% |
1,553
-4,313
| -74% | -$927K |
|