CM

Capula Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$25.6M
3
+$22.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$14.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

1
+$33.7M
2
+$32.4M
3
+$31.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28M
5
UPS icon
United Parcel Service
UPS
+$18.8M

Sector Composition

1 Communication Services 18.74%
2 Consumer Discretionary 8.42%
3 Energy 2.73%
4 Technology 2.01%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.02%
714
+234
152
$414K 0.02%
+5,355
153
$414K 0.02%
+9,588
154
$414K 0.02%
17,493
+7,173
155
$413K 0.02%
+3,111
156
$413K 0.02%
+12,172
157
$413K 0.02%
+7,990
158
$412K 0.02%
+3,162
159
$412K 0.02%
21,165
-8,175
160
$412K 0.02%
+4,743
161
$411K 0.02%
+9,452
162
$411K 0.02%
+2,295
163
$410K 0.02%
+16,660
164
$408K 0.02%
+20,764
165
$408K 0.02%
+13,464
166
$405K 0.02%
+4,131
167
$403K 0.02%
+11,798
168
$402K 0.02%
+2,873
169
$399K 0.02%
13,906
-9,034
170
$384K 0.02%
3,570
+1,350
171
$383K 0.02%
+6,256
172
$381K 0.02%
+3,128
173
$368K 0.01%
+3,179
174
$368K 0.01%
+3,706
175
$359K 0.01%
+1,788
5 6
7
8 9