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Capula Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.79B
2
+$651M
3
+$291M
4
COIN icon
Coinbase
COIN
+$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151M

Top Sells

1
+$84.6M
2
+$32.6M
3
+$20M
4
ESGR
Enstar Group
ESGR
+$12M
5
APP icon
Applovin
APP
+$10.1M

Sector Composition

1 Technology 9.36%
2 Healthcare 2.85%
3 Financials 2.75%
4 Consumer Discretionary 2.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.01%
+5,100
127
$1.07M 0.01%
10,386
+10,041
128
$1.06M 0.01%
4,227
+3,130
129
$1.05M 0.01%
6,288
+5,603
130
$1.04M 0.01%
24,739
-5,916
131
$1.01M 0.01%
5,267
+5,180
132
$977K 0.01%
+23,498
133
$972K 0.01%
+6,870
134
$956K 0.01%
+18,435
135
$941K 0.01%
6,697
+5,215
136
$938K 0.01%
12,436
-7,049
137
$831K 0.01%
+4,515
138
$823K 0.01%
1,733
+1,641
139
$803K 0.01%
+13,294
140
$780K 0.01%
7,992
+7,711
141
$780K 0.01%
11,765
+11,330
142
$763K 0.01%
+1,117
143
$755K 0.01%
+3,071
144
$754K 0.01%
11,025
+10,699
145
$739K 0.01%
+8,958
146
$684K 0.01%
3,689
+3,045
147
$679K 0.01%
+7,872
148
$672K 0.01%
1,905
+1,680
149
$667K 0.01%
6,009
+3,123
150
$660K ﹤0.01%
+829
4 5
6
7 8