CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-3.55%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(-7.4%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
468
New
221
Increased
97
Reduced
54
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.64B |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$295M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$160M |
| 4 |
Uber
UBER
|
$149M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$459M |
| 3 |
NVIDIA
NVDA
|
$290M |
| 4 |
CrowdStrike
CRWD
|
$208M |
| 5 |
Chevron
CVX
|
$93.9M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 1.66% |
| 3 | Communication Services | 1.32% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rithm Capital
RITM
$6.51B
| $286K | ﹤0.01% |
24,973
-3,731
| -13% | -$42.7K |
|
202
Macy's
M
$3.66B
| $283K | ﹤0.01% |
+22,508
| New | +$283K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $283K | ﹤0.01% |
+25,296
| New | +$283K |
|
204
Chewy
CHWY
$16.3B
| $282K | ﹤0.01% |
+8,670
| New | +$282K |
|
205
Carter's
CRI
$1.06B
| $279K | ﹤0.01% |
+6,817
| New | +$279K |
|
206
Roivant Sciences
ROIV
$8.46B
| $278K | ﹤0.01% |
+27,574
| New | +$278K |
|
207
BioLife Solutions
BLFS
$1.21B
| $277K | ﹤0.01% |
+12,138
| New | +$277K |
|
208
Merchants Bancorp
MBIN
$1.48B
| $277K | ﹤0.01% |
+7,480
| New | +$277K |
|
209
Lucid Motors
LCID
$54.3B
| $276K | ﹤0.01% |
+113,985
| New | +$276K |
|
210
Goldman Sachs
GS
$221B
| $274K | ﹤0.01% |
502
+375
| +295% | +$205K |
|
211
Delek US
DK
$1.86B
| $273K | ﹤0.01% |
18,139
+795
| +5% | +$12K |
|
212
Rivian
RIVN
$16.8B
| $272K | ﹤0.01% |
+21,862
| New | +$272K |
|
213
Dream Finders Homes
DFH
$2.55B
| $271K | ﹤0.01% |
+12,019
| New | +$271K |
|
|
BELFB
214
Bel Fuse Class B
BELFB
$1.72B
| $271K | ﹤0.01% |
+3,621
| New | +$271K |
|
215
Universal Technical Institute
UTI
$1.47B
| $269K | ﹤0.01% |
+10,472
| New | +$269K |
|
216
Patria Investments
PAX
$2.17B
| $269K | ﹤0.01% |
+23,817
| New | +$269K |
|
|
BRSL
217
Brightstar Lottery PLC
BRSL
$3.11B
| $268K | ﹤0.01% |
+16,507
| New | +$268K |
|
218
Brinker International
EAT
$6.94B
| $267K | ﹤0.01% |
+1,789
| New | +$267K |
|
219
Kohl's
KSS
$1.81B
| $266K | ﹤0.01% |
+32,521
| New | +$266K |
|
220
Viking Holdings
VIK
$27.7B
| $265K | ﹤0.01% |
+6,675
| New | +$265K |
|
221
Corsair Gaming
CRSR
$918M
| $265K | ﹤0.01% |
+29,937
| New | +$265K |
|
222
iShares Silver Trust
SLV
$20.1B
| $264K | ﹤0.01% |
+8,509
| New | +$264K |
|
223
Samsara
IOT
$20.2B
| $263K | ﹤0.01% |
+6,868
| New | +$263K |
|
224
ARS Pharmaceuticals
SPRY
$1.1B
| $262K | ﹤0.01% |
+20,791
| New | +$262K |
|
225
Morgan Stanley
MS
$238B
| $260K | ﹤0.01% |
2,232
+1,605
| +256% | +$187K |
|