CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+2.08%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+249%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
69.68%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
162
New
60
Increased
4
Reduced
10
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$9.9M |
| 3 |
Domino's
DPZ
|
$6.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
$4.43M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.81M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18M |
| 3 |
Microsoft
MSFT
|
$6.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.13M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$5.96M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Communication Services | 3.43% |
| 4 | Healthcare | 2.91% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $259M | 12.86% |
693,119
+693,118
| +69,311,800% | +$259M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.09B
| $9.9M | 0.49% |
+115,000
| New | +$9.9M |
|
|
3
Domino's
DPZ
$15.9B
| $6.4M | 0.32% |
+16,685
| New | +$6.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.5T
| $5.92M | 0.29% |
3,380
+1,185
| +54% | +$2.08M |
|
5
Gilead Sciences
GILD
$138B
| $4.92M | 0.24% |
84,370
-41,691
| -33% | -$2.43M |
|
|
6
iShares US Home Construction ETF
ITB
$3.15B
| $4.43M | 0.22% |
+79,311
| New | +$4.43M |
|
|
7
iShares China Large-Cap ETF
FXI
$6.67B
| $3.81M | 0.19% |
+82,057
| New | +$3.81M |
|
8
Digital Realty Trust
DLR
$55.8B
| $3.03M | 0.15% |
+21,723
| New | +$3.03M |
|
9
Lowe's Companies
LOW
$145B
| $3.01M | 0.15% |
+18,743
| New | +$3.01M |
|
10
Advanced Micro Devices
AMD
$259B
| $2.89M | 0.14% |
31,510
+30,810
| +4,401% | +$2.83M |
|
11
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$277M
| $2.75M | 0.14% |
+163,673
| New | +$2.75M |
|
12
AT&T
T
$210B
| $2.1M | 0.1% |
+73,120
| New | +$2.1M |
|
13
Salesforce
CRM
$239B
| $2.06M | 0.1% |
+9,246
| New | +$2.06M |
|
14
NVIDIA
NVDA
$4.11T
| $2M | 0.1% |
+3,820
| New | +$2M |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.91M | 0.1% |
+30,000
| New | +$1.91M |
|
16
Netflix
NFLX
$513B
| $1.7M | 0.08% |
3,134
-1,536
| -33% | -$831K |
|
|
17
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.65M | 0.08% |
18,615
-69,185
| -79% | -$6.13M |
|
18
Meta Platforms (Facebook)
META
$1.83T
| $1.57M | 0.08% |
5,729
-1,396
| -20% | -$381K |
|
19
Home Depot
HD
$405B
| $1.54M | 0.08% |
+5,790
| New | +$1.54M |
|
20
American Express
AXP
$227B
| $1.53M | 0.08% |
+12,689
| New | +$1.53M |
|
21
ConocoPhillips
COP
$122B
| $1.45M | 0.07% |
+36,190
| New | +$1.45M |
|
22
Qualcomm
QCOM
$168B
| $1.31M | 0.07% |
+8,595
| New | +$1.31M |
|
23
iShares Biotechnology ETF
IBB
$5.66B
| $1.27M | 0.06% |
+8,380
| New | +$1.27M |
|
|
24
Cisco
CSCO
$269B
| $1.18M | 0.06% |
26,326
-473,914
| -95% | -$21.2M |
|
|
25
Microsoft
MSFT
$3.73T
| $1.15M | 0.06% |
5,173
-31,137
| -86% | -$6.93M |
|