CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.7%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
636
New
192
Increased
39
Reduced
137
Closed
247
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.4M |
| 4 |
Morgan Stanley
MS
|
$26.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$15.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$38.1M |
| 3 |
Walmart
WMT
|
$34.4M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
Salesforce
CRM
|
$23M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 4.39% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$44.4B
| $395K | ﹤0.01% |
3,313
+1,313
| +66% | +$157K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.08T
| $387K | ﹤0.01% |
1,253
-333
| -21% | -$103K |
|
203
Xerox
XRX
$482M
| $384K | ﹤0.01% |
+24,940
| New | +$384K |
|
204
Popular Inc
BPOP
$8.47B
| $379K | ﹤0.01% |
6,600
-19,830
| -75% | -$1.14M |
|
205
Philip Morris
PM
$261B
| $375K | ﹤0.01% |
3,861
-1,838
| -32% | -$179K |
|
|
BDN
206
Brandywine Realty Trust
BDN
$736M
| $374K | ﹤0.01% |
+79,100
| New | +$374K |
|
207
Universal Display
OLED
$6.58B
| $372K | ﹤0.01% |
2,400
-6,210
| -72% | -$963K |
|
208
Morningstar
MORN
$10.8B
| $370K | ﹤0.01% |
+1,820
| New | +$370K |
|
209
SoFi Technologies
SOFI
$29.8B
| $369K | ﹤0.01% |
+60,740
| New | +$369K |
|
210
Frontier Communications
FYBR
$9.28B
| $363K | ﹤0.01% |
15,949
-26,301
| -62% | -$599K |
|
211
NETSCOUT
NTCT
$1.77B
| $363K | ﹤0.01% |
+12,660
| New | +$363K |
|
212
Madison Square Garden
MSGS
$4.7B
| $356K | ﹤0.01% |
+1,829
| New | +$356K |
|
213
Boeing
BA
$179B
| $353K | ﹤0.01% |
1,660
-9,238
| -85% | -$1.96M |
|
214
RPC Inc
RES
$1.05B
| $350K | ﹤0.01% |
45,520
-47,910
| -51% | -$368K |
|
215
Voya Financial
VOYA
$7.18B
| $345K | ﹤0.01% |
4,829
-8,671
| -64% | -$620K |
|
216
AMC Networks
AMCX
$313M
| $343K | ﹤0.01% |
+19,520
| New | +$343K |
|
|
SMAR
217
DELISTED
Smartsheet Inc.
SMAR
| $340K | ﹤0.01% |
+7,120
| New | +$340K |
|
218
Lockheed Martin
LMT
$106B
| $333K | ﹤0.01% |
+704
| New | +$333K |
|
219
Old Dominion Freight Line
ODFL
$31.5B
| $327K | ﹤0.01% |
+959
| New | +$327K |
|
220
Lam Research
LRCX
$123B
| $318K | ﹤0.01% |
+600
| New | +$318K |
|
221
Twist Bioscience
TWST
$1.58B
| $315K | ﹤0.01% |
20,920
-16,360
| -44% | -$247K |
|
222
Cadence Design Systems
CDNS
$93.4B
| $311K | ﹤0.01% |
+1,480
| New | +$311K |
|
223
KLA
KLAC
$112B
| $308K | ﹤0.01% |
+771
| New | +$308K |
|
224
Huntington Bancshares
HBAN
$25.8B
| $306K | ﹤0.01% |
+27,289
| New | +$306K |
|
225
Lincoln National
LNC
$8.09B
| $302K | ﹤0.01% |
13,460
+6,390
| +90% | +$144K |
|