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
201
$202K 0.01%
+12,841
202
$198K 0.01%
+13,651
203
$188K 0.01%
+12,648
204
$149K 0.01%
+16,916
205
$147K 0.01%
+12,098
206
$126K 0.01%
+425
207
$106K ﹤0.01%
2,407
-16,504
208
$83.5K ﹤0.01%
490
-48,872
209
$78.4K ﹤0.01%
+869
210
$65.4K ﹤0.01%
1,500
-3,654
211
$62.5K ﹤0.01%
+217
212
$44.9K ﹤0.01%
762
-69,931
213
$34.3K ﹤0.01%
52
-308
214
$28.1K ﹤0.01%
+408
215
$17.1K ﹤0.01%
375
-18,612
216
$12.7K ﹤0.01%
64
-2,973
217
$12.4K ﹤0.01%
312
-4,020
218
$10.5K ﹤0.01%
18
-1,192
219
$10.1K ﹤0.01%
17
-1,718
220
$10K ﹤0.01%
90
-6,840
221
$6.03K ﹤0.01%
120
-3,005
222
$5.71K ﹤0.01%
39
-45
223
$4.38K ﹤0.01%
7
-787
224
$3.4K ﹤0.01%
47
-9,225
225
– –
-2,967
7 8
9
10 11