CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.7%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
636
New
192
Increased
39
Reduced
137
Closed
247
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.4M |
| 4 |
Morgan Stanley
MS
|
$26.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$15.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$38.1M |
| 3 |
Walmart
WMT
|
$34.4M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
Salesforce
CRM
|
$23M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 4.39% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carvana
CVNA
$49.9B
| $514K | 0.01% |
+52,540
| New | +$514K |
|
127
Employers Holdings
EIG
$999M
| $514K | 0.01% |
+12,320
| New | +$514K |
|
128
Openlane
KAR
$3.05B
| $513K | 0.01% |
+37,500
| New | +$513K |
|
129
Opendoor
OPEN
$3.44B
| $512K | 0.01% |
+290,900
| New | +$512K |
|
130
Sinclair Inc
SBGI
$984M
| $510K | 0.01% |
+29,700
| New | +$510K |
|
131
PROG Holdings
PRG
$1.38B
| $509K | 0.01% |
+21,400
| New | +$509K |
|
|
MGI
132
DELISTED
MoneyGram International, Inc. New
MGI
| $508K | 0.01% |
+48,760
| New | +$508K |
|
133
Dick's Sporting Goods
DKS
$16.7B
| $508K | 0.01% |
+3,580
| New | +$508K |
|
134
Hyatt Hotels
H
$13.5B
| $508K | 0.01% |
+4,540
| New | +$508K |
|
135
Fresh Del Monte Produce
FDP
$1.73B
| $506K | 0.01% |
16,820
-10,980
| -39% | -$331K |
|
136
Prothena Corp
PRTA
$445M
| $505K | 0.01% |
+10,420
| New | +$505K |
|
137
Ginkgo Bioworks
DNA
$664M
| $503K | 0.01% |
+378,160
| New | +$503K |
|
138
Uber
UBER
$193B
| $501K | 0.01% |
+15,791
| New | +$501K |
|
139
Relay Therapeutics
RLAY
$626M
| $500K | 0.01% |
+30,380
| New | +$500K |
|
140
Qualcomm
QCOM
$168B
| $499K | 0.01% |
3,912
-88,164
| -96% | -$11.2M |
|
141
Manhattan Associates
MANH
$12.7B
| $499K | 0.01% |
+3,220
| New | +$499K |
|
|
AAMI
142
Acadian Asset Management Inc.
AAMI
$1.8B
| $498K | 0.01% |
+21,120
| New | +$498K |
|
|
CNR
143
Core Natural Resources, Inc.
CNR
$3.67B
| $494K | 0.01% |
+8,480
| New | +$494K |
|
|
NEWR
144
DELISTED
New Relic, Inc.
NEWR
| $492K | 0.01% |
6,540
-20,720
| -76% | -$1.56M |
|
145
Herbalife
HLF
$1B
| $491K | 0.01% |
+30,500
| New | +$491K |
|
146
Howmet Aerospace
HWM
$69.4B
| $491K | 0.01% |
+11,584
| New | +$491K |
|
147
Builders FirstSource
BLDR
$15.1B
| $490K | 0.01% |
5,520
-5,034
| -48% | -$447K |
|
148
Excelerate Energy
EE
$773M
| $490K | 0.01% |
22,127
-12,533
| -36% | -$277K |
|
|
NOVA
149
DELISTED
Sunnova Energy
NOVA
| $490K | 0.01% |
+31,360
| New | +$490K |
|
150
LXP Industrial Trust
LXP
$2.63B
| $487K | 0.01% |
+47,280
| New | +$487K |
|