CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.15%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+85%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
45.71%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
496
New
215
Increased
54
Reduced
39
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
| 3 |
Amazon
AMZN
|
$86.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
| 5 |
Apple
AAPL
|
$28.6M |
Top Sells
Sector Composition
| 1 | Communication Services | 18.62% |
| 2 | Technology | 8.91% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Opendoor
OPEN
$3.75B
| $549K | 0.01% |
+208,120
| New | +$549K |
|
152
Analog Devices
ADI
$122B
| $532K | 0.01% |
+3,037
| New | +$532K |
|
153
Apollo Global Management
APO
$77.7B
| $503K | 0.01% |
+5,600
| New | +$503K |
|
154
Steel Dynamics
STLD
$19B
| $500K | 0.01% |
4,660
+140
| +3% | +$15K |
|
155
KKR & Co
KKR
$124B
| $499K | 0.01% |
+8,100
| New | +$499K |
|
156
Molina Healthcare
MOH
$9.93B
| $498K | 0.01% |
1,520
-60
| -4% | -$19.7K |
|
157
Trade Desk
TTD
$26.5B
| $497K | 0.01% |
6,360
+5,949
| +1,447% | +$465K |
|
158
First Citizens BancShares
FCNCA
$25.7B
| $497K | 0.01% |
+360
| New | +$497K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $496K | 0.01% |
2,160
-180
| -8% | -$41.3K |
|
|
X
160
DELISTED
US Steel
X
| $495K | 0.01% |
+15,240
| New | +$495K |
|
161
GitLab
GTLB
$7.88B
| $495K | 0.01% |
+10,940
| New | +$495K |
|
162
JD.com
JD
$44.8B
| $495K | 0.01% |
+16,981
| New | +$495K |
|
163
Marathon Petroleum
MPC
$54.8B
| $493K | 0.01% |
+3,260
| New | +$493K |
|
164
Uber
UBER
$194B
| $492K | 0.01% |
+10,700
| New | +$492K |
|
165
Nucor
NUE
$33.6B
| $491K | 0.01% |
+3,140
| New | +$491K |
|
166
Best Buy
BBY
$15.7B
| $490K | 0.01% |
+7,060
| New | +$490K |
|
167
Assured Guaranty
AGO
$3.87B
| $490K | 0.01% |
8,100
-880
| -10% | -$53.3K |
|
168
Motorola Solutions
MSI
$79.8B
| $490K | 0.01% |
+1,800
| New | +$490K |
|
169
Brighthouse Financial
BHF
$2.64B
| $489K | 0.01% |
10,000
+300
| +3% | +$14.7K |
|
170
Centene
CNC
$14.5B
| $489K | 0.01% |
+7,100
| New | +$489K |
|
171
MetLife
MET
$53.6B
| $488K | 0.01% |
+7,760
| New | +$488K |
|
172
Builders FirstSource
BLDR
$15.2B
| $488K | 0.01% |
3,920
-5,240
| -57% | -$652K |
|
173
Unum
UNM
$11.9B
| $488K | 0.01% |
9,920
+3,260
| +49% | +$160K |
|
174
DoorDash
DASH
$104B
| $488K | 0.01% |
+6,140
| New | +$488K |
|
175
West Pharmaceutical
WST
$17.5B
| $488K | 0.01% |
1,300
| – | – |
|