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Capula Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.79B
2
+$651M
3
+$291M
4
COIN icon
Coinbase
COIN
+$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151M

Top Sells

1
+$84.6M
2
+$32.6M
3
+$20M
4
ESGR
Enstar Group
ESGR
+$12M
5
APP icon
Applovin
APP
+$10.1M

Sector Composition

1 Technology 9.36%
2 Healthcare 2.85%
3 Financials 2.75%
4 Consumer Discretionary 2.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.01%
+99,800
102
$1.57M 0.01%
+115,107
103
$1.57M 0.01%
16,234
-7,744
104
$1.56M 0.01%
+7,272
105
$1.53M 0.01%
21,466
-20,792
106
$1.52M 0.01%
46,096
+26,620
107
$1.51M 0.01%
8,245
+8,026
108
$1.49M 0.01%
+10,696
109
$1.47M 0.01%
+19,800
110
$1.47M 0.01%
2,584
+2,267
111
$1.45M 0.01%
+145,300
112
$1.43M 0.01%
+10,208
113
$1.39M 0.01%
1,821
+1,334
114
$1.37M 0.01%
2,819
+2,700
115
$1.36M 0.01%
8,839
+6,954
116
$1.34M 0.01%
17,039
+16,694
117
$1.31M 0.01%
+31,722
118
$1.26M 0.01%
+23,744
119
$1.23M 0.01%
+20,504
120
$1.15M 0.01%
9,137
-11,560
121
$1.15M 0.01%
+10,211
122
$1.12M 0.01%
+2,514
123
$1.12M 0.01%
4,849
+3,999
124
$1.12M 0.01%
4,685
+3,961
125
$1.12M 0.01%
+15,324
3 4
5
6 7