CM

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
$15.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$7.4B
2 +$1.76B
3 +$204M
4
BABA icon
Alibaba
BABA
+$169M
5
UBER icon
Uber
UBER
+$111M

Top Sells

1 +$6.67B
2 +$375M
3 +$326M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$279M
5
AMAT icon
Applied Materials
AMAT
+$122M

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.69%
3 Communication Services 2.66%
4 Financials 1.89%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMD icon
201
ResMed
RMD
$26.5B
$272K ﹤0.01%
1,128
+493
EXP icon
202
Eagle Materials
EXP
$6.76B
$269K ﹤0.01%
+1,301
MDT icon
203
Medtronic
MDT
$94.7B
$248K ﹤0.01%
2,586
-275
SLG icon
204
SL Green Realty
SLG
$3.21B
$247K ﹤0.01%
5,377
+2,626
LITE icon
205
Lumentum
LITE
$80.1B
$247K ﹤0.01%
+669
THD icon
206
iShares MSCI Thailand ETF
THD
$269M
$245K ﹤0.01%
4,108
-176
CW icon
207
Curtiss-Wright
CW
$26.6B
$244K ﹤0.01%
+443
CASY icon
208
Casey's General Stores
CASY
$27.9B
$243K ﹤0.01%
+440
CHDN icon
209
Churchill Downs
CHDN
$6.1B
$242K ﹤0.01%
2,125
-678
AMPL icon
210
Amplitude
AMPL
$1.11B
$237K ﹤0.01%
+20,434
SNDK
211
Sandisk
SNDK
$254B
$236K ﹤0.01%
+994
RSG icon
212
Republic Services
RSG
$62B
$236K ﹤0.01%
+1,112
AMAT icon
213
Applied Materials
AMAT
$389B
$235K ﹤0.01%
914
-508,999
IREN icon
214
Iris Energy
IREN
$23.8B
$233K ﹤0.01%
+6,174
PENN icon
215
PENN Entertainment
PENN
$2.69B
$230K ﹤0.01%
15,598
-920
DE icon
216
Deere & Co
DE
$156B
$230K ﹤0.01%
493
+78
ASAN icon
217
Asana
ASAN
$2B
$228K ﹤0.01%
+16,647
DUK icon
218
Duke Energy
DUK
$94.4B
$227K ﹤0.01%
1,939
-530
EIX icon
219
Edison International
EIX
$27.3B
$221K ﹤0.01%
+3,678
VMI icon
220
Valmont Industries
VMI
$10.6B
$220K ﹤0.01%
+546
DVA icon
221
DaVita
DVA
$12.1B
$219K ﹤0.01%
1,932
+705
NOW icon
222
ServiceNow
NOW
$132B
$218K ﹤0.01%
1,425
-3,090
Z icon
223
Zillow
Z
$8.32B
$214K ﹤0.01%
3,141
+854
PNR icon
224
Pentair
PNR
$11.5B
$214K ﹤0.01%
2,056
+369
FRSH icon
225
Freshworks
FRSH
$2.81B
$213K ﹤0.01%
+17,420