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 | |
|---|---|---|---|---|---|---|
176
GitLab
GTLB
$7.63B
| $350K | 0.01% |
5,559
-5,381
| -49% | -$339K |
|
177
Eversource Energy
ES
$23.6B
| $328K | 0.01% |
+5,321
| New | +$328K |
|
178
Hartford Financial Services
HIG
$37B
| $327K | 0.01% |
+4,063
| New | +$327K |
|
179
Palantir
PLTR
$363B
| $326K | 0.01% |
18,960
+4,180
| +28% | +$71.8K |
|
180
Pinterest
PINS
$25.8B
| $307K | 0.01% |
8,279
-1,021
| -11% | -$37.8K |
|
|
181
Apple
AAPL
$3.56T
| $297K | 0.01% |
1,543
-165,309
| -99% | -$31.8M |
|
182
DoorDash
DASH
$105B
| $296K | 0.01% |
2,992
-3,148
| -51% | -$311K |
|
183
American Homes 4 Rent
AMH
$12.9B
| $294K | 0.01% |
8,165
-5,075
| -38% | -$182K |
|
184
Uber
UBER
$190B
| $288K | 0.01% |
4,675
-6,025
| -56% | -$371K |
|
185
Apollo Global Management
APO
$75.3B
| $264K | 0.01% |
2,832
-2,768
| -49% | -$258K |
|
186
AXIS Capital
AXS
$7.62B
| $254K | 0.01% |
+4,584
| New | +$254K |
|
187
Linde
LIN
$220B
| $251K | 0.01% |
612
+146
| +31% | +$60K |
|
188
Kemper
KMPR
$3.39B
| $240K | 0.01% |
+4,930
| New | +$240K |
|
189
Intuitive Surgical
ISRG
$167B
| $235K | 0.01% |
697
-7,738
| -92% | -$2.61M |
|
190
Allison Transmission
ALSN
$7.53B
| $231K | 0.01% |
+3,968
| New | +$231K |
|
191
Airbnb
ABNB
$75.8B
| $229K | 0.01% |
1,683
-1,515
| -47% | -$206K |
|
192
Trex
TREX
$6.93B
| $225K | 0.01% |
+2,720
| New | +$225K |
|
193
Nutanix
NTNX
$18.7B
| $221K | 0.01% |
+4,641
| New | +$221K |
|
194
Sarepta Therapeutics
SRPT
$1.96B
| $221K | 0.01% |
2,295
-9,332
| -80% | -$900K |
|
195
Fox Class A
FOXA
$27.4B
| $220K | 0.01% |
7,429
+129
| +2% | +$3.83K |
|
196
Estee Lauder
EL
$32.1B
| $219K | 0.01% |
1,500
| – | – |
|
197
Inspire Medical Systems
INSP
$2.56B
| $218K | 0.01% |
+1,071
| New | +$218K |
|
198
lululemon athletica
LULU
$19.9B
| $217K | 0.01% |
+425
| New | +$217K |
|
199
Nike
NKE
$109B
| $217K | 0.01% |
2,000
-36,530
| -95% | -$3.97M |
|
200
Corpay
CPAY
$22.4B
| $211K | 0.01% |
+748
| New | +$211K |
|