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
$13.4B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1 +$1.79B
2 +$651M
3 +$291M
4
COIN icon
Coinbase
COIN
+$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151M

Top Sells

1 +$84.6M
2 +$32.6M
3 +$20M
4
ESGR
Enstar Group
ESGR
+$12M
5
APP icon
Applovin
APP
+$10.1M

Sector Composition

1 Technology 9.36%
2 Healthcare 2.85%
3 Financials 2.75%
4 Consumer Discretionary 2.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABNB icon
201
Airbnb
ABNB
$79.2B
$315K ﹤0.01%
2,594
+2,469
VZ icon
202
Verizon
VZ
$214B
$309K ﹤0.01%
7,036
-1,325
O icon
203
Realty Income
O
$61B
$308K ﹤0.01%
+5,062
DUK icon
204
Duke Energy
DUK
$102B
$306K ﹤0.01%
2,469
+1,578
ICE icon
205
Intercontinental Exchange
ICE
$91.7B
$304K ﹤0.01%
1,804
+1,688
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$128B
$302K ﹤0.01%
770
+667
RRR icon
207
Red Rock Resorts
RRR
$3.43B
$297K ﹤0.01%
4,868
-1,960
IBM icon
208
IBM
IBM
$236B
$288K ﹤0.01%
+1,020
SYY icon
209
Sysco
SYY
$40.8B
$283K ﹤0.01%
+3,439
C icon
210
Citigroup
C
$192B
$273K ﹤0.01%
+2,694
GRAB icon
211
Grab
GRAB
$16.2B
$273K ﹤0.01%
+45,284
MDT icon
212
Medtronic
MDT
$116B
$272K ﹤0.01%
2,861
+1,728
CHDN icon
213
Churchill Downs
CHDN
$5.93B
$272K ﹤0.01%
+2,803
NTAP icon
214
NetApp
NTAP
$19.6B
$269K ﹤0.01%
+2,269
EQIX icon
215
Equinix
EQIX
$94.5B
$268K ﹤0.01%
342
+252
AXP icon
216
American Express
AXP
$209B
$257K ﹤0.01%
+774
CAT icon
217
Caterpillar
CAT
$337B
$255K ﹤0.01%
+534
THD icon
218
iShares MSCI Thailand ETF
THD
$315M
$252K ﹤0.01%
+4,284
GEV icon
219
GE Vernova
GEV
$227B
$241K ﹤0.01%
+392
FIS icon
220
Fidelity National Information Services
FIS
$25.8B
$235K ﹤0.01%
+3,557
GLW icon
221
Corning
GLW
$119B
$231K ﹤0.01%
+2,815
HOOD icon
222
Robinhood
HOOD
$71.6B
$229K ﹤0.01%
1,602
-61,613
LRCX icon
223
Lam Research
LRCX
$273B
$225K ﹤0.01%
+1,678
PLD icon
224
Prologis
PLD
$127B
$222K ﹤0.01%
1,935
+1,083
DIS icon
225
Walt Disney
DIS
$180B
$221K ﹤0.01%
+1,930