CM

Capula Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$25.6M
3
+$22.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$14.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

1
+$33.7M
2
+$32.4M
3
+$31.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28M
5
UPS icon
United Parcel Service
UPS
+$18.8M

Sector Composition

1 Communication Services 18.74%
2 Consumer Discretionary 8.42%
3 Energy 2.73%
4 Technology 2.01%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.02%
+2,244
127
$422K 0.02%
2,601
-7,952
128
$421K 0.02%
9,299
-921
129
$421K 0.02%
+4,080
130
$421K 0.02%
+2,210
131
$421K 0.02%
2,771
-1,429
132
$421K 0.02%
8,500
-81,870
133
$421K 0.02%
3,128
-392
134
$420K 0.02%
+3,774
135
$420K 0.02%
+33,490
136
$420K 0.02%
918
-82
137
$420K 0.02%
7,939
-2,061
138
$420K 0.02%
2,516
-1,404
139
$419K 0.02%
4,080
+580
140
$419K 0.02%
1,190
-110
141
$419K 0.02%
+2,176
142
$419K 0.02%
+20,791
143
$418K 0.02%
+7,259
144
$418K 0.02%
+4,148
145
$417K 0.02%
1,394
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146
$417K 0.02%
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147
$417K 0.02%
2,159
-761
148
$416K 0.02%
+27,217
149
$415K 0.02%
10,200
-4,900
150
$415K 0.02%
+5,202
4 5
6
7 8