CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-0.43%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+1,060%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
91.44%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
143
New
50
Increased
4
Reduced
3
Closed
11
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$71.3M |
| 2 |
Amazon
AMZN
|
$34.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 4 |
UnitedHealth
UNH
|
$22.9M |
| 5 |
Netflix
NFLX
|
$19.2M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.62M |
| 2 |
Boeing
BA
|
$3.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
| 4 |
AbbVie
ABBV
|
$1.14M |
| 5 |
Comcast
CMCSA
|
$1.12M |
Sector Composition
| 1 | Communication Services | 20.47% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Healthcare | 10.01% |
| 4 | Technology | 8.93% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $71.3M | 1.52% |
+1,790,403
| New | +$71.3M |
|
|
2
Amazon
AMZN
$2.44T
| $36.2M | 0.77% |
20,845
+20,040
| +2,489% | +$34.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $28.5M | 0.61% |
+160,030
| New | +$28.5M |
|
|
4
UnitedHealth
UNH
$281B
| $22.9M | 0.49% |
+105,170
| New | +$22.9M |
|
|
5
Netflix
NFLX
$513B
| $19.2M | 0.41% |
+71,852
| New | +$19.2M |
|
6
Booking.com
BKNG
$181B
| $8.27M | 0.18% |
+4,213
| New | +$8.27M |
|
7
Skyworks Solutions
SWKS
$11.1B
| $7.27M | 0.15% |
+91,778
| New | +$7.27M |
|
8
Union Pacific
UNP
$133B
| $6.35M | 0.14% |
+39,220
| New | +$6.35M |
|
9
Mastercard
MA
$538B
| $6.19M | 0.13% |
+22,781
| New | +$6.19M |
|
10
PayPal
PYPL
$67.1B
| $5.51M | 0.12% |
+53,151
| New | +$5.51M |
|
11
Salesforce
CRM
$245B
| $3.84M | 0.08% |
+25,835
| New | +$3.84M |
|
12
Adobe
ADBE
$151B
| $3.38M | 0.07% |
+12,225
| New | +$3.38M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $3.18M | 0.07% |
+33,181
| New | +$3.18M |
|
14
Cisco
CSCO
$274B
| $3.16M | 0.07% |
63,924
+42,224
| +195% | +$2.09M |
|
15
Walt Disney
DIS
$213B
| $3.02M | 0.06% |
+23,195
| New | +$3.02M |
|
16
3M
MMM
$82.8B
| $2.82M | 0.06% |
+17,170
| New | +$2.82M |
|
17
Baidu
BIDU
$32.8B
| $2.79M | 0.06% |
+27,188
| New | +$2.79M |
|
18
Electronic Arts
EA
$43B
| $2.69M | 0.06% |
+27,496
| New | +$2.69M |
|
19
Southwest Airlines
LUV
$17.3B
| $2.46M | 0.05% |
+45,450
| New | +$2.46M |
|
20
eBay
EBAY
$41.4B
| $2.26M | 0.05% |
+57,992
| New | +$2.26M |
|
21
Micron Technology
MU
$133B
| $2.21M | 0.05% |
+51,633
| New | +$2.21M |
|
22
Newmont
NEM
$81.7B
| $1.98M | 0.04% |
+52,226
| New | +$1.98M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 0.04% |
6,456
| – | – |
|
24
DaVita
DVA
$9.85B
| $1.84M | 0.04% |
+32,270
| New | +$1.84M |
|
25
Alibaba
BABA
$322B
| $1.84M | 0.04% |
+10,995
| New | +$1.84M |
|