CM

Capula Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$7.4B
2 +$1.76B
3 +$204M
4
BABA icon
Alibaba
BABA
+$169M
5
UBER icon
Uber
UBER
+$111M

Top Sells

1 +$6.67B
2 +$375M
3 +$326M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$279M
5
AMAT icon
Applied Materials
AMAT
+$122M

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.69%
3 Communication Services 2.66%
4 Financials 1.89%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMD icon
201
ResMed
RMD
$33.2B
$272K ﹤0.01%
1,128
+493
EXP icon
202
Eagle Materials
EXP
$6.33B
$269K ﹤0.01%
+1,301
MDT icon
203
Medtronic
MDT
$111B
$248K ﹤0.01%
2,586
-275
SLG icon
204
SL Green Realty
SLG
$3.07B
$247K ﹤0.01%
5,377
+2,626
LITE icon
205
Lumentum
LITE
$63.8B
$247K ﹤0.01%
+669
THD icon
206
iShares MSCI Thailand ETF
THD
$302M
$245K ﹤0.01%
4,108
-176
CW icon
207
Curtiss-Wright
CW
$27.2B
$244K ﹤0.01%
+443
CASY icon
208
Casey's General Stores
CASY
$27.9B
$243K ﹤0.01%
+440
CHDN icon
209
Churchill Downs
CHDN
$6.43B
$242K ﹤0.01%
2,125
-678
AMPL icon
210
Amplitude
AMPL
$933M
$237K ﹤0.01%
+20,434
SNDK
211
Sandisk
SNDK
$136B
$236K ﹤0.01%
+994
RSG icon
212
Republic Services
RSG
$64.2B
$236K ﹤0.01%
+1,112
AMAT icon
213
Applied Materials
AMAT
$315B
$235K ﹤0.01%
914
-508,999
IREN icon
214
Iris Energy
IREN
$16B
$233K ﹤0.01%
+6,174
PENN icon
215
PENN Entertainment
PENN
$2.12B
$230K ﹤0.01%
15,598
-920
DE icon
216
Deere & Co
DE
$159B
$230K ﹤0.01%
493
+78
ASAN icon
217
Asana
ASAN
$1.39B
$228K ﹤0.01%
+16,647
DUK icon
218
Duke Energy
DUK
$99.6B
$227K ﹤0.01%
1,939
-530
EIX icon
219
Edison International
EIX
$27.2B
$221K ﹤0.01%
+3,678
VMI icon
220
Valmont Industries
VMI
$8.07B
$220K ﹤0.01%
+546
DVA icon
221
DaVita
DVA
$9.89B
$219K ﹤0.01%
1,932
+705
NOW icon
222
ServiceNow
NOW
$100B
$218K ﹤0.01%
1,425
-3,090
Z icon
223
Zillow
Z
$10.7B
$214K ﹤0.01%
3,141
+854
PNR icon
224
Pentair
PNR
$14.7B
$214K ﹤0.01%
2,056
+369
FRSH icon
225
Freshworks
FRSH
$2.38B
$213K ﹤0.01%
+17,420