CM
Capula Management Portfolio holdings
AUM
$13.4B
1-Year Est. Return
17.53%
1 Year Est. Return
+17.53%
AUM
$13.4B
AUM Growth
+$5.29B
(+65%)
Holding
433
Top Buys
| 1 | +$1.86B | |
| 2 | +$566M | |
| 3 | +$332M | |
| 4 |
Coinbase
COIN
|
+$169M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$159M |
Top Sells
| 1 | +$87.9M | |
| 2 | +$32.6M | |
| 3 | +$20M | |
| 4 |
Applovin
APP
|
+$15.7M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$12M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 2.85% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$166B
| $1.1M | 0.01% |
+204
|
|
||
127
Walmart
WMT
$896B
| $1.07M | 0.01% |
10,386
+10,041
|
|
||
128
Lowe's Companies
LOW
$136B
| $1.06M | 0.01% |
4,227
+3,130
|
|
||
129
Qualcomm
QCOM
$183B
| $1.05M | 0.01% |
6,288
+5,603
|
|
||
130
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.04M | 0.01% |
24,739
-5,916
|
|
||
131
American Tower
AMT
$82.3B
| $1.01M | 0.01% |
5,267
+5,180
|
|
||
132
Atlanta Braves Holdings Series B
BATRK
$2.45B
| $977K | ﹤0.01% |
+23,498
|
|
||
133
Arm
ARM
$145B
| $972K | ﹤0.01% |
+6,870
|
|
||
|
FIG
134
Figma
FIG
$17.9B
| $956K | ﹤0.01% |
+18,435
|
|
||
135
PepsiCo
PEP
$203B
| $941K | ﹤0.01% |
6,697
+5,215
|
|
||
136
CVS Health
CVS
$98.5B
| $938K | ﹤0.01% |
12,436
-7,049
|
|
||
137
ServiceNow
NOW
$171B
| $831K | ﹤0.01% |
+903
|
|
||
138
Linde
LIN
$191B
| $823K | ﹤0.01% |
1,733
+1,641
|
|
||
139
Teck Resources
TECK
$21.1B
| $803K | ﹤0.01% |
+13,294
|
|
||
140
Boston Scientific
BSX
$147B
| $780K | ﹤0.01% |
7,992
+7,711
|
|
||
141
Coca-Cola
KO
$304B
| $780K | ﹤0.01% |
11,765
+11,330
|
|
||
142
Intuit
INTU
$177B
| $763K | ﹤0.01% |
+1,117
|
|
||
143
Analog Devices
ADI
$134B
| $755K | ﹤0.01% |
+3,071
|
|
||
144
Cisco
CSCO
$304B
| $754K | ﹤0.01% |
11,025
+10,699
|
|
||
145
Zoom
ZM
$25B
| $739K | ﹤0.01% |
+8,958
|
|
||
146
Johnson & Johnson
JNJ
$495B
| $684K | ﹤0.01% |
3,689
+3,045
|
|
||
147
ARK Innovation ETF
ARKK
$7.63B
| $679K | ﹤0.01% |
+7,872
|
|
||
148
Adobe
ADBE
$135B
| $672K | ﹤0.01% |
1,905
+1,680
|
|
||
149
Gilead Sciences
GILD
$154B
| $667K | ﹤0.01% |
6,009
+3,123
|
|
||
150
Goldman Sachs
GS
$245B
| $660K | ﹤0.01% |
+829
|
|