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Capula Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
201
$315K ﹤0.01%
2,594
+2,469
202
$309K ﹤0.01%
7,036
-1,325
203
$308K ﹤0.01%
+5,062
204
$306K ﹤0.01%
2,469
+1,578
205
$304K ﹤0.01%
1,804
+1,688
206
$302K ﹤0.01%
770
+667
207
$297K ﹤0.01%
4,868
-1,960
208
$288K ﹤0.01%
+1,020
209
$283K ﹤0.01%
+3,439
210
$273K ﹤0.01%
+2,694
211
$273K ﹤0.01%
+45,284
212
$272K ﹤0.01%
2,861
+1,728
213
$272K ﹤0.01%
+2,803
214
$269K ﹤0.01%
+2,269
215
$268K ﹤0.01%
342
+252
216
$257K ﹤0.01%
+774
217
$255K ﹤0.01%
+534
218
$252K ﹤0.01%
+4,284
219
$241K ﹤0.01%
+392
220
$235K ﹤0.01%
+3,557
221
$231K ﹤0.01%
+2,815
222
$229K ﹤0.01%
1,602
-61,613
223
$225K ﹤0.01%
+1,678
224
$222K ﹤0.01%
1,935
+1,083
225
$221K ﹤0.01%
+1,930
7 8
9
10 11