CM
Capula Management Portfolio holdings
AUM
$11.5B
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$11.5B
AUM Growth
-$3.94B
(-26%)
Holding
573
Top Buys
| 1 | +$5.79B | |
| 2 | +$338M | |
| 3 | +$60.4M | |
| 4 |
FOLD
Amicus Therapeutics
FOLD
|
+$45.3M |
| 5 |
AES
AES
|
+$36.7M |
Top Sells
| 1 | +$7.4B | |
| 2 | +$471M | |
| 3 | +$207M | |
| 4 |
Alibaba
BABA
|
+$201M |
| 5 |
IBM
IBM
|
+$184M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 1.58% |
| 3 | Communication Services | 1.37% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$102B
| $1.35M | 0.01% |
22,932
+22,454
|
|
||
152
Eaton
ETN
$164B
| $1.34M | 0.01% |
3,751
-843
|
|
||
153
Doximity
DOCS
$3.85B
| $1.34M | 0.01% |
+57,530
|
|
||
154
Melco Resorts & Entertainment
MLCO
$2.24B
| $1.33M | 0.01% |
+233,385
|
|
||
155
TJX Companies
TJX
$174B
| $1.32M | 0.01% |
+8,288
|
|
||
156
Nucor
NUE
$58.7B
| $1.29M | 0.01% |
+7,605
|
|
||
157
Reddit
RDDT
$32.6B
| $1.26M | 0.01% |
9,374
-3,293
|
|
||
158
NetEase
NTES
$78.6B
| $1.25M | 0.01% |
+11,191
|
|
||
159
Southern Company
SO
$102B
| $1.25M | 0.01% |
12,944
+11,343
|
|
||
160
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
| $1.24M | 0.01% |
+24,729
|
|
||
161
Ferrari
RACE
$60.7B
| $1.23M | 0.01% |
+3,693
|
|
||
162
Williams Companies
WMB
$87.6B
| $1.23M | 0.01% |
16,867
+16,405
|
|
||
163
Exelon
EXC
$46.1B
| $1.22M | 0.01% |
+24,816
|
|
||
164
Canadian National Railway
CNI
$72.5B
| $1.21M | 0.01% |
+11,782
|
|
||
165
GE Vernova
GEV
$258B
| $1.19M | 0.01% |
+1,364
|
|
||
166
Parker-Hannifin
PH
$107B
| $1.18M | 0.01% |
+1,316
|
|
||
167
Deere & Co
DE
$159B
| $1.16M | 0.01% |
2,060
+1,567
|
|
||
168
Starbucks
SBUX
$109B
| $1.14M | 0.01% |
12,698
+8,409
|
|
||
169
Qiagen
QGEN
$7.52B
| $1.11M | 0.01% |
+27,820
|
|
||
170
Chevron
CVX
$378B
| $1.09M | 0.01% |
5,259
+1,250
|
|
||
171
Adobe
ADBE
$104B
| $1.08M | 0.01% |
4,462
+4,351
|
|
||
172
Kinder Morgan
KMI
$69.8B
| $1.05M | 0.01% |
+31,169
|
|
||
173
Affirm
AFRM
$22.2B
| $1.04M | 0.01% |
22,768
-9,773
|
|
||
174
CrowdStrike
CRWD
$190B
| $1.04M | 0.01% |
+2,657
|
|
||
175
HEICO Corp
HEI
$46B
| $1.03M | 0.01% |
+3,773
|
|