CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+7.5%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$49.9M
(+3.3%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
454
New
125
Increased
28
Reduced
70
Closed
213
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$122M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$14.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$13.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.4M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$145B
| $422K | 0.02% |
+2,244
| New | +$422K |
|
127
Applied Materials
AMAT
$126B
| $422K | 0.02% |
2,601
-7,952
| -75% | -$1.29M |
|
128
Devon Energy
DVN
$22.6B
| $421K | 0.02% |
9,299
-921
| -9% | -$41.7K |
|
129
Pultegroup
PHM
$27.2B
| $421K | 0.02% |
+4,080
| New | +$421K |
|
|
SWAV
130
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $421K | 0.02% |
+2,210
| New | +$421K |
|
131
D.R. Horton
DHI
$52.7B
| $421K | 0.02% |
2,771
-1,429
| -34% | -$217K |
|
132
NVIDIA
NVDA
$4.18T
| $421K | 0.02% |
8,500
-81,870
| -91% | -$4.05M |
|
133
Mid-America Apartment Communities
MAA
$16.9B
| $421K | 0.02% |
3,128
-392
| -11% | -$52.7K |
|
134
Deckers Outdoor
DECK
$18.4B
| $420K | 0.02% |
+3,774
| New | +$420K |
|
135
Agilon Health
AGL
$501M
| $420K | 0.02% |
+33,490
| New | +$420K |
|
136
Humana
HUM
$37.5B
| $420K | 0.02% |
918
-82
| -8% | -$37.5K |
|
137
Brighthouse Financial
BHF
$2.53B
| $420K | 0.02% |
7,939
-2,061
| -21% | -$109K |
|
138
Builders FirstSource
BLDR
$15.8B
| $420K | 0.02% |
2,516
-1,404
| -36% | -$234K |
|
139
Toll Brothers
TOL
$14B
| $419K | 0.02% |
4,080
+580
| +17% | +$59.6K |
|
140
West Pharmaceutical
WST
$17.8B
| $419K | 0.02% |
1,190
-110
| -8% | -$38.7K |
|
141
Veeva Systems
VEEV
$44.3B
| $419K | 0.02% |
+2,176
| New | +$419K |
|
142
TechnipFMC
FTI
$16.3B
| $419K | 0.02% |
+20,791
| New | +$419K |
|
143
Monster Beverage
MNST
$62B
| $418K | 0.02% |
+7,259
| New | +$418K |
|
144
Cardinal Health
CAH
$35.7B
| $418K | 0.02% |
+4,148
| New | +$418K |
|
145
Cigna
CI
$81.2B
| $417K | 0.02% |
1,394
+514
| +58% | +$154K |
|
|
SMAR
146
DELISTED
Smartsheet Inc.
SMAR
| $417K | 0.02% |
+8,721
| New | +$417K |
|
147
Ferguson
FERG
$47.8B
| $417K | 0.02% |
2,159
-761
| -26% | -$147K |
|
148
Park Hotels & Resorts
PK
$2.42B
| $416K | 0.02% |
+27,217
| New | +$416K |
|
149
Carlyle Group
CG
$23.5B
| $415K | 0.02% |
10,200
-4,900
| -32% | -$199K |
|
150
Spectrum Brands
SPB
$1.35B
| $415K | 0.02% |
+5,202
| New | +$415K |
|