CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+1.9%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$260M
AUM Growth
-$351M
(-57%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-156.18%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
189
New
35
Increased
12
Reduced
24
Closed
75
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.1M |
| 2 |
Walmart
WMT
|
$6.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.99M |
| 4 |
Pfizer
PFE
|
$5.33M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.4M |
| 3 |
Goldman Sachs
GS
|
$24.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$21.1M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 10% |
| 3 | Consumer Staples | 7.39% |
| 4 | Financials | 5.54% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$34.4B
| – | – |
-44,569
| Closed | -$1.41M |
|
177
UBS Group
UBS
$126B
| – | – |
-1,822,520
| Closed | -$16.5M |
|
178
United Parcel Service
UPS
$72.3B
| – | – |
-432
| Closed | -$40K |
|
179
Visa
V
$681B
| – | – |
0
| – | – |
|
180
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
0
| – | – |
|
181
Workday
WDAY
$62.3B
| – | – |
-22,022
| Closed | -$2.87M |
|
182
Wells Fargo
WFC
$258B
| – | – |
-186,990
| Closed | -$5.37M |
|
183
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
0
| – | – |
|
184
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-23,393
| Closed | -$377K |
|
185
Exxon Mobil
XOM
$477B
| – | – |
-246,116
| Closed | -$9.35M |
|
|
XYZ
186
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|
|
KSU
187
DELISTED
Kansas City Southern
KSU
| – | – |
0
| – | – |
|
|
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
| – | – |
0
| – | – |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-74,070
| Closed | -$6.65M |
|