CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.15%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+85%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
45.71%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
496
New
215
Increased
54
Reduced
39
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
| 3 |
Amazon
AMZN
|
$86.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
| 5 |
Apple
AAPL
|
$28.6M |
Top Sells
Sector Composition
| 1 | Communication Services | 18.62% |
| 2 | Technology | 8.91% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oscar Health
OSCR
$4.25B
| $781K | 0.02% |
+140,260
| New | +$781K |
|
127
Medifast
MED
$153M
| $778K | 0.02% |
+10,400
| New | +$778K |
|
128
Dana Inc
DAN
$2.66B
| $774K | 0.02% |
52,740
+12,180
| +30% | +$179K |
|
129
Topgolf Callaway Brands
MODG
$1.73B
| $758K | 0.02% |
+54,800
| New | +$758K |
|
130
Carvana
CVNA
$50.6B
| $752K | 0.02% |
17,920
-65,420
| -78% | -$2.75M |
|
131
Visa
V
$679B
| $736K | 0.02% |
+3,201
| New | +$736K |
|
132
American Airlines Group
AAL
$8.84B
| $735K | 0.02% |
+57,340
| New | +$735K |
|
133
Procter & Gamble
PG
$370B
| $733K | 0.02% |
+5,022
| New | +$733K |
|
134
Wayfair
W
$10.1B
| $732K | 0.02% |
12,082
-4,478
| -27% | -$271K |
|
135
Organon & Co
OGN
$2.45B
| $730K | 0.02% |
+42,060
| New | +$730K |
|
136
Compass Minerals
CMP
$793M
| $722K | 0.02% |
+25,840
| New | +$722K |
|
137
EchoStar
SATS
$18.8B
| $706K | 0.01% |
+42,120
| New | +$706K |
|
138
Sunrun
RUN
$3.68B
| $704K | 0.01% |
+56,060
| New | +$704K |
|
139
Albemarle
ALB
$9.36B
| $663K | 0.01% |
3,900
+640
| +20% | +$109K |
|
140
Rivian
RIVN
$16.8B
| $659K | 0.01% |
27,160
-100
| -0.4% | -$2.43K |
|
141
Mondelez International
MDLZ
$80B
| $643K | 0.01% |
9,272
+3,734
| +67% | +$259K |
|
|
NKLA
142
DELISTED
Nikola Corporation Common Stock
NKLA
| $642K | 0.01% |
+409,091
| New | +$642K |
|
143
Iovance Biotherapeutics
IOVA
$792M
| $637K | 0.01% |
140,060
+58,540
| +72% | +$266K |
|
144
NCR Voyix
VYX
$1.75B
| $617K | 0.01% |
+22,860
| New | +$617K |
|
145
Bank of America
BAC
$373B
| $608K | 0.01% |
22,191
+10,062
| +83% | +$275K |
|
146
Broadcom
AVGO
$1.4T
| $576K | 0.01% |
+693
| New | +$576K |
|
147
Sea Limited
SE
$106B
| $571K | 0.01% |
13,000
+2,000
| +18% | +$87.9K |
|
148
Schrodinger
SDGR
$1.41B
| $563K | 0.01% |
19,900
-20
| -0.1% | -$565 |
|
149
KLA
KLAC
$112B
| $555K | 0.01% |
+1,210
| New | +$555K |
|
150
Roblox
RBLX
$89.1B
| $550K | 0.01% |
+18,987
| New | +$550K |
|