CM
Capula Management Portfolio holdings
AUM
$11.5B
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$11.5B
AUM Growth
-$3.94B
(-26%)
Holding
573
Top Buys
| 1 | +$5.79B | |
| 2 | +$338M | |
| 3 | +$60.4M | |
| 4 |
FOLD
Amicus Therapeutics
FOLD
|
+$45.3M |
| 5 |
AES
AES
|
+$36.7M |
Top Sells
| 1 | +$7.4B | |
| 2 | +$471M | |
| 3 | +$207M | |
| 4 |
Alibaba
BABA
|
+$201M |
| 5 |
IBM
IBM
|
+$184M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 1.58% |
| 3 | Communication Services | 1.37% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIF
126
Life360
LIF
$3.74B
| $1.71M | 0.01% |
+41,872
|
|
||
127
Baidu
BIDU
$45.1B
| $1.7M | 0.01% |
+15,290
|
|
||
128
Lowe's Companies
LOW
$116B
| $1.65M | 0.01% |
6,988
-34,640
|
|
||
129
Life Time Group Holdings
LTH
$7.07B
| $1.64M | 0.01% |
+60,756
|
|
||
130
Cisco
CSCO
$499B
| $1.63M | 0.01% |
21,064
+20,937
|
|
||
131
Cummins
CMI
$94.2B
| $1.59M | 0.01% |
2,964
-3,310
|
|
||
132
Netflix
NFLX
$343B
| $1.59M | 0.01% |
16,554
-3,485
|
|
||
133
VSE Corp
VSEC
$4.94B
| $1.58M | 0.01% |
+8,576
|
|
||
134
Exxon Mobil
XOM
$632B
| $1.53M | 0.01% |
9,007
-793,009
|
|
||
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.51M | 0.01% |
18,375
-2,190
|
|
||
136
Howmet Aerospace
HWM
$99.5B
| $1.51M | 0.01% |
+6,531
|
|
||
137
Johnson & Johnson
JNJ
$537B
| $1.49M | 0.01% |
6,095
+4,425
|
|
||
138
Cadence Design Systems
CDNS
$113B
| $1.49M | 0.01% |
5,355
+5,300
|
|
||
139
NRG Energy
NRG
$28.2B
| $1.46M | 0.01% |
+10,004
|
|
||
140
Walmart Inc
WMT
$930B
| $1.44M | 0.01% |
11,608
-47,316
|
|
||
141
Teck Resources
TECK
$32.9B
| $1.44M | 0.01% |
20,196
+3,757
|
|
||
142
MP Materials
MP
$12.2B
| $1.42M | 0.01% |
+29,486
|
|
||
143
Boeing
BA
$166B
| $1.41M | 0.01% |
7,092
+7,051
|
|
||
144
Equinox Gold
EQX
$8.85B
| $1.41M | 0.01% |
70,000
+35,000
|
|
||
145
AbbVie
ABBV
$384B
| $1.39M | 0.01% |
6,392
+4,852
|
|
||
146
Hubbell
HUBB
$25.6B
| $1.39M | 0.01% |
+2,825
|
|
||
147
Duke Energy
DUK
$94.4B
| $1.38M | 0.01% |
10,505
+8,566
|
|
||
148
iShares MSCI India ETF
INDA
$6.61B
| $1.37M | 0.01% |
29,200
-31,900
|
|
||
149
iShares MSCI Emerging Markets ETF
EEM
$31B
| $1.36M | 0.01% |
23,879
-638,239
|
|
||
150
Procter & Gamble
PG
$326B
| $1.35M | 0.01% |
9,377
+5,571
|
|