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
176
$350K 0.01%
5,559
-5,381
177
$328K 0.01%
+5,321
178
$327K 0.01%
+4,063
179
$326K 0.01%
18,960
+4,180
180
$307K 0.01%
8,279
-1,021
181
$297K 0.01%
1,543
-165,309
182
$296K 0.01%
2,992
-3,148
183
$294K 0.01%
8,165
-5,075
184
$288K 0.01%
4,675
-6,025
185
$264K 0.01%
2,832
-2,768
186
$254K 0.01%
+4,584
187
$251K 0.01%
612
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188
$240K 0.01%
+4,930
189
$235K 0.01%
697
-7,738
190
$231K 0.01%
+3,968
191
$229K 0.01%
1,683
-1,515
192
$225K 0.01%
+2,720
193
$221K 0.01%
+4,641
194
$221K 0.01%
2,295
-9,332
195
$220K 0.01%
7,429
+129
196
$219K 0.01%
1,500
197
$218K 0.01%
+1,071
198
$217K 0.01%
+425
199
$217K 0.01%
2,000
-36,530
200
$211K 0.01%
+748
6 7
8
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