CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+3.86%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(-11%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
489
New
185
Increased
40
Reduced
59
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$301M |
| 3 |
Eli Lilly
LLY
|
$78.3M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$64.6M |
| 5 |
Exxon Mobil
XOM
|
$58.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8B |
| 2 |
Apple
AAPL
|
$278M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
NVIDIA
NVDA
|
$201M |
| 5 |
Advanced Micro Devices
AMD
|
$82.3M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Communication Services | 1.8% |
| 4 | Healthcare | 1.23% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Day One Biopharmaceuticals
DAWN
$769M
| $802K | 0.01% |
+57,545
| New | +$802K |
|
127
Opendoor
OPEN
$3.27B
| $798K | 0.01% |
+399,058
| New | +$798K |
|
128
LendingClub
LC
$1.97B
| $791K | 0.01% |
+69,224
| New | +$791K |
|
129
Bread Financial
BFH
$3.09B
| $787K | 0.01% |
+16,534
| New | +$787K |
|
130
Cimpress
CMPR
$1.55B
| $779K | 0.01% |
+9,509
| New | +$779K |
|
131
Arvinas
ARVN
$568M
| $777K | 0.01% |
31,552
+6,800
| +27% | +$167K |
|
132
Associated Banc-Corp
ASB
$4.47B
| $765K | 0.01% |
+35,513
| New | +$765K |
|
133
Topgolf Callaway Brands
MODG
$1.76B
| $764K | 0.01% |
+69,564
| New | +$764K |
|
134
Alcoa
AA
$8.33B
| $756K | 0.01% |
19,598
-26,025
| -57% | -$1M |
|
135
Kosmos Energy
KOS
$856M
| $734K | 0.01% |
182,019
+40,120
| +28% | +$162K |
|
136
Newell Brands
NWL
$2.48B
| $733K | 0.01% |
95,404
-122,808
| -56% | -$943K |
|
137
CVR Energy
CVI
$3.07B
| $727K | 0.01% |
+31,569
| New | +$727K |
|
138
Prothena Corp
PRTA
$441M
| $723K | 0.01% |
+43,197
| New | +$723K |
|
139
Constellation Brands
STZ
$28.5B
| $703K | 0.01% |
+2,730
| New | +$703K |
|
140
Ionis Pharmaceuticals
IONS
$6.79B
| $696K | 0.01% |
+17,365
| New | +$696K |
|
141
Bumble
BMBL
$642M
| $673K | 0.01% |
105,451
+22,678
| +27% | +$145K |
|
142
Marsh & McLennan
MMC
$101B
| $667K | 0.01% |
+2,989
| New | +$667K |
|
143
APA Corp
APA
$8.31B
| $667K | 0.01% |
+27,251
| New | +$667K |
|
144
Adobe
ADBE
$151B
| $584K | 0.01% |
1,128
+682
| +153% | +$353K |
|
145
Evergy
EVRG
$16.4B
| $568K | 0.01% |
+9,165
| New | +$568K |
|
146
Spotify
SPOT
$140B
| $563K | 0.01% |
1,529
+186
| +14% | +$68.5K |
|
147
Popular Inc
BPOP
$8.49B
| $563K | 0.01% |
+5,611
| New | +$563K |
|
148
S&P Global
SPGI
$167B
| $554K | 0.01% |
+1,072
| New | +$554K |
|
149
Walmart
WMT
$774B
| $551K | 0.01% |
6,818
+5,481
| +410% | +$443K |
|
150
ICICI Bank
IBN
$113B
| $549K | 0.01% |
+18,400
| New | +$549K |
|