CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+7.5%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$49.9M
(+3.3%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
454
New
125
Increased
28
Reduced
70
Closed
213
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$122M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$14.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$13.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.4M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$24.5B
| $415K | 0.02% |
714
+234
| +49% | +$136K |
|
|
XYZ
152
Block, Inc.
XYZ
$46.2B
| $414K | 0.02% |
+5,355
| New | +$414K |
|
153
TPG
TPG
$8.71B
| $414K | 0.02% |
+9,588
| New | +$414K |
|
|
HCP
154
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $414K | 0.02% |
17,493
+7,173
| +70% | +$170K |
|
155
Fiserv
FI
$74B
| $413K | 0.02% |
+3,111
| New | +$413K |
|
156
RingCentral
RNG
$2.76B
| $413K | 0.02% |
+12,172
| New | +$413K |
|
157
NRG Energy
NRG
$28.6B
| $413K | 0.02% |
+7,990
| New | +$413K |
|
158
Hyatt Hotels
H
$13.9B
| $412K | 0.02% |
+3,162
| New | +$412K |
|
159
Host Hotels & Resorts
HST
$12.1B
| $412K | 0.02% |
21,165
-8,175
| -28% | -$159K |
|
160
Targa Resources
TRGP
$35.8B
| $412K | 0.02% |
+4,743
| New | +$412K |
|
161
Teradata
TDC
$1.94B
| $411K | 0.02% |
+9,452
| New | +$411K |
|
162
HEICO
HEI
$44.9B
| $411K | 0.02% |
+2,295
| New | +$411K |
|
163
UGI
UGI
$7.4B
| $410K | 0.02% |
+16,660
| New | +$410K |
|
|
PARAA
164
DELISTED
Paramount Global Class A
PARAA
| $408K | 0.02% |
+20,764
| New | +$408K |
|
165
Americold
COLD
$3.97B
| $408K | 0.02% |
+13,464
| New | +$408K |
|
166
Stanley Black & Decker
SWK
$11.6B
| $405K | 0.02% |
+4,131
| New | +$405K |
|
167
Baker Hughes
BKR
$45.7B
| $403K | 0.02% |
+11,798
| New | +$403K |
|
168
Allstate
ALL
$54.9B
| $402K | 0.02% |
+2,873
| New | +$402K |
|
169
Kohl's
KSS
$1.84B
| $399K | 0.02% |
13,906
-9,034
| -39% | -$259K |
|
170
TD Synnex
SNX
$12.3B
| $384K | 0.02% |
3,570
+1,350
| +61% | +$145K |
|
171
Equity Residential
EQR
$25B
| $383K | 0.02% |
+6,256
| New | +$383K |
|
172
Globe Life
GL
$11.5B
| $381K | 0.02% |
+3,128
| New | +$381K |
|
173
Atmos Energy
ATO
$26.5B
| $368K | 0.01% |
+3,179
| New | +$368K |
|
174
Camden Property Trust
CPT
$11.8B
| $368K | 0.01% |
+3,706
| New | +$368K |
|
175
iShares Russell 2000 ETF
IWM
$67.4B
| $359K | 0.01% |
+1,788
| New | +$359K |
|