CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+4.91%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$5.99B
(+203%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
65.41%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
538
New
161
Increased
54
Reduced
66
Closed
247
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8B |
| 2 |
NVIDIA
NVDA
|
$738M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$253M |
| 5 |
Apple
AAPL
|
$247M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$894M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$188M |
| 4 |
Union Pacific
UNP
|
$44.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 1.25% |
| 4 | Energy | 0.77% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Collegium Pharmaceutical
COLL
$1.21B
| $723K | 0.01% |
+22,457
| New | +$723K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $721K | 0.01% |
69,394
+36,754
| +113% | +$382K |
|
128
General Motors
GM
$55.5B
| $714K | 0.01% |
15,373
+14,087
| +1,095% | +$654K |
|
129
Frontier Group Holdings
ULCC
$1.18B
| $706K | 0.01% |
143,106
+6,443
| +5% | +$31.8K |
|
130
Organon & Co
OGN
$2.7B
| $696K | 0.01% |
+33,643
| New | +$696K |
|
131
Oscar Health
OSCR
$5.02B
| $680K | 0.01% |
+42,993
| New | +$680K |
|
132
Arvinas
ARVN
$575M
| $659K | 0.01% |
+24,752
| New | +$659K |
|
133
Provident Financial Services
PFS
$2.61B
| $653K | 0.01% |
+45,496
| New | +$653K |
|
134
Costco
COST
$427B
| $564K | ﹤0.01% |
663
-291
| -31% | -$247K |
|
|
UNIT
135
Uniti Group
UNIT
$1.59B
| $559K | ﹤0.01% |
+191,437
| New | +$559K |
|
136
iShares MSCI Taiwan ETF
EWT
$6.25B
| $531K | ﹤0.01% |
9,800
| – | – |
|
137
Nu Holdings
NU
$71.2B
| $526K | ﹤0.01% |
40,800
+3,376
| +9% | +$43.5K |
|
138
Lam Research
LRCX
$130B
| $525K | ﹤0.01% |
4,930
-2,710
| -35% | -$289K |
|
139
Ivanhoe Electric
IE
$1.18B
| $524K | ﹤0.01% |
+55,842
| New | +$524K |
|
140
Home Depot
HD
$417B
| $497K | ﹤0.01% |
1,443
-810
| -36% | -$279K |
|
141
Qualcomm
QCOM
$172B
| $477K | ﹤0.01% |
+2,395
| New | +$477K |
|
142
Lyft
LYFT
$6.91B
| $447K | ﹤0.01% |
31,688
+9,809
| +45% | +$138K |
|
143
BILL Holdings
BILL
$5.24B
| $443K | ﹤0.01% |
+8,415
| New | +$443K |
|
144
Krystal Biotech
KRYS
$4.35B
| $441K | ﹤0.01% |
+2,404
| New | +$441K |
|
145
Evercore
EVR
$12.3B
| $439K | ﹤0.01% |
2,108
-881
| -29% | -$184K |
|
146
Travel + Leisure Co
TNL
$4.08B
| $436K | ﹤0.01% |
9,690
-9,691
| -50% | -$436K |
|
147
Procore
PCOR
$10.5B
| $435K | ﹤0.01% |
+6,562
| New | +$435K |
|
148
TripAdvisor
TRIP
$2.05B
| $432K | ﹤0.01% |
+24,259
| New | +$432K |
|
149
Qorvo
QRVO
$8.61B
| $432K | ﹤0.01% |
+3,723
| New | +$432K |
|
150
SentinelOne
S
$6.25B
| $430K | ﹤0.01% |
+20,451
| New | +$430K |
|