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Capula Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$7.4B
2
+$1.76B
3
+$204M
4
BABA icon
Alibaba
BABA
+$169M
5
UBER icon
Uber
UBER
+$111M

Top Sells

1
+$6.67B
2
+$375M
3
+$326M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$279M
5
AMAT icon
Applied Materials
AMAT
+$122M

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.69%
3 Communication Services 2.66%
4 Financials 1.89%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
126
PennyMac Financial
PFSI
$4.93B
$1.06M 0.01%
+8,076
STLA icon
127
Stellantis
STLA
$25B
$1.04M 0.01%
110,216
+86,669
FLUT icon
128
Flutter Entertainment
FLUT
$19.2B
$958K 0.01%
4,453
-3,657
AMLP icon
129
Alerian MLP ETF
AMLP
$11.8B
$940K 0.01%
19,982
-17,063
ADT icon
130
ADT
ADT
$5.86B
$923K 0.01%
+114,416
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$893K 0.01%
+7,324
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$13.3B
$884K 0.01%
+4,880
HLT icon
133
Hilton Worldwide
HLT
$78B
$882K 0.01%
3,071
+3,055
ARES icon
134
Ares Management
ARES
$26.4B
$856K 0.01%
+5,293
AVGO icon
135
Broadcom
AVGO
$1.92T
$847K 0.01%
2,447
-28,338
ALAB icon
136
Astera Labs
ALAB
$29.6B
$839K 0.01%
5,042
+3,317
DVY icon
137
iShares Select Dividend ETF
DVY
$22.6B
$831K 0.01%
5,889
-39,396
FIG
138
Figma
FIG
$9.87B
$801K 0.01%
21,435
+3,000
BMY icon
139
Bristol-Myers Squibb
BMY
$123B
$798K 0.01%
14,795
+10,941
HON icon
140
Honeywell
HON
$148B
$785K 0.01%
4,025
+756
SIL icon
141
Global X Silver Miners ETF NEW
SIL
$5.79B
$725K ﹤0.01%
8,678
-88
CCL icon
142
Carnival Corp
CCL
$40.5B
$721K ﹤0.01%
23,608
+8,605
ASX icon
143
ASE Group
ASX
$62.6B
$711K ﹤0.01%
44,160
-606,334
SILJ icon
144
Amplify Junior Silver Miners ETF
SILJ
$4.44B
$709K ﹤0.01%
25,634
-2,422
RYAAY icon
145
Ryanair
RYAAY
$32.3B
$700K ﹤0.01%
9,691
-10,813
BAC icon
146
Bank of America
BAC
$384B
$698K ﹤0.01%
12,688
-49,997
BYD icon
147
Boyd Gaming
BYD
$6.59B
$680K ﹤0.01%
+7,980
EQX icon
148
Equinox Gold
EQX
$12.3B
$675K ﹤0.01%
+35,000
ARM icon
149
Arm
ARM
$177B
$674K ﹤0.01%
6,170
-700
ORCL icon
150
Oracle
ORCL
$503B
$625K ﹤0.01%
3,205
-2,483
4 5
6
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