CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+9.73%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$8.15B
(-40%)
Cap. Flow
-$6.83B
Cap. Flow
% of AUM
-83.84%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
479
New
87
Increased
47
Reduced
112
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Invesco QQQ Trust
QQQ
|
$125M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$106M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$67.6M |
| 5 |
Kellanova
K
|
$27.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.79B |
| 2 |
NVIDIA
NVDA
|
$597M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$525M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$263M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$160M |
Sector Composition
| 1 | Communication Services | 0.76% |
| 2 | Financials | 0.71% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Consumer Staples | 0.43% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LPL Financial
LPLA
$29B
| $600K | 0.01% |
+1,600
| New | +$600K |
|
102
Ferguson
FERG
$46B
| $588K | 0.01% |
+2,700
| New | +$588K |
|
103
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $536K | 0.01% |
19,476
-353,945
| -95% | -$9.75M |
|
104
Elanco Animal Health
ELAN
$8.89B
| $506K | ﹤0.01% |
+35,448
| New | +$506K |
|
105
Altria Group
MO
$113B
| $484K | ﹤0.01% |
8,261
+6,374
| +338% | +$374K |
|
106
APA Corp
APA
$8.49B
| $455K | ﹤0.01% |
+24,869
| New | +$455K |
|
107
HDFC Bank
HDB
$179B
| $427K | ﹤0.01% |
5,574
-295,531
| -98% | -$22.7M |
|
108
Exxon Mobil
XOM
$488B
| $382K | ﹤0.01% |
3,546
-800,154
| -100% | -$86.3M |
|
109
Eli Lilly
LLY
$659B
| $380K | ﹤0.01% |
487
-386
| -44% | -$301K |
|
110
Palantir
PLTR
$373B
| $375K | ﹤0.01% |
2,752
+555
| +25% | +$75.7K |
|
111
Verizon
VZ
$184B
| $362K | ﹤0.01% |
8,361
+4,343
| +108% | +$188K |
|
112
Red Rock Resorts
RRR
$3.69B
| $355K | ﹤0.01% |
+6,828
| New | +$355K |
|
113
PTC Therapeutics
PTCT
$4.2B
| $348K | ﹤0.01% |
7,126
+1,244
| +21% | +$60.8K |
|
114
Wheaton Precious Metals
WPM
$45.8B
| $343K | ﹤0.01% |
+2,800
| New | +$343K |
|
115
Futu Holdings
FUTU
$25.8B
| $340K | ﹤0.01% |
+2,750
| New | +$340K |
|
116
Ferrari
RACE
$87.3B
| $336K | ﹤0.01% |
+808
| New | +$336K |
|
117
ADT
ADT
$7.04B
| $330K | ﹤0.01% |
+38,959
| New | +$330K |
|
118
Gilead Sciences
GILD
$140B
| $320K | ﹤0.01% |
2,886
+1,842
| +176% | +$204K |
|
119
Procter & Gamble
PG
$370B
| $300K | ﹤0.01% |
1,885
-646
| -26% | -$103K |
|
120
Palo Alto Networks
PANW
$127B
| $295K | ﹤0.01% |
1,440
+621
| +76% | +$127K |
|
121
Target
TGT
$42B
| $290K | ﹤0.01% |
2,936
+2,152
| +274% | +$212K |
|
122
TriNet
TNET
$3.48B
| $286K | ﹤0.01% |
+3,914
| New | +$286K |
|
123
Skyworks Solutions
SWKS
$10.8B
| $283K | ﹤0.01% |
+3,800
| New | +$283K |
|
124
Coeur Mining
CDE
$8.72B
| $283K | ﹤0.01% |
31,939
-119,932
| -79% | -$1.06M |
|
125
Franco-Nevada
FNV
$36.7B
| $268K | ﹤0.01% |
+1,200
| New | +$268K |
|