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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
151
$652K ﹤0.01%
10,902
-35,072
152
$649K ﹤0.01%
+3,269
153
$648K ﹤0.01%
28,056
-37,672
154
$645K ﹤0.01%
+3,857
155
$628K ﹤0.01%
8,766
-11,234
156
$613K ﹤0.01%
+51,278
157
$609K ﹤0.01%
2,159
+1,491
158
$594K ﹤0.01%
2,025
+1,864
159
$563K ﹤0.01%
17,920
+10,440
160
$557K ﹤0.01%
2,352
+1,573
161
$554K ﹤0.01%
2,247
+1,908
162
$552K ﹤0.01%
6,181
-114,172
163
$543K ﹤0.01%
+13,383
164
$535K ﹤0.01%
1,761
+859
165
$529K ﹤0.01%
+554
166
$526K ﹤0.01%
+19,457
167
$524K ﹤0.01%
2,571
+1,131
168
$519K ﹤0.01%
3,199
+3,166
169
$518K ﹤0.01%
2,097
+1,911
170
$513K ﹤0.01%
16,564
-29,006
171
$506K ﹤0.01%
+43,029
172
$497K ﹤0.01%
5,251
+3,512
173
$495K ﹤0.01%
+2,243
174
$490K ﹤0.01%
+800
175
$483K ﹤0.01%
+7,465
5 6
7
8 9