CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+3.86%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(-11%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
489
New
185
Increased
40
Reduced
59
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$301M |
| 3 |
Eli Lilly
LLY
|
$78.3M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$64.6M |
| 5 |
Exxon Mobil
XOM
|
$58.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8B |
| 2 |
Apple
AAPL
|
$278M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
NVIDIA
NVDA
|
$201M |
| 5 |
Advanced Micro Devices
AMD
|
$82.3M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Communication Services | 1.8% |
| 4 | Healthcare | 1.23% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.44B | 55.19% |
9,479,685
+7,532,186
| +387% | +$4.32B |
|
|
2
NVIDIA
NVDA
$4.24T
| $525M | 5.33% |
4,322,284
-1,652,043
| -28% | -$201M |
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $308M | 3.13% |
8,524,956
+1,105,748
| +15% | +$40M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $301M | 3.05% |
+570,000
| New | +$301M |
|
|
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $288M | 2.92% |
5,186,541
+1,164,195
| +29% | +$64.6M |
|
|
6
Amazon
AMZN
$2.44T
| $157M | 1.59% |
842,771
-1,477,229
| -64% | -$275M |
|
7
Microsoft
MSFT
$3.77T
| $131M | 1.33% |
303,694
-22,418
| -7% | -$9.65M |
|
|
8
Eli Lilly
LLY
$657B
| $78.5M | 0.8% |
88,584
+88,363
| +39,983% | +$78.3M |
|
|
9
Apple
AAPL
$3.45T
| $58.8M | 0.6% |
252,520
-1,195,050
| -83% | -$278M |
|
|
10
Exxon Mobil
XOM
$487B
| $58.6M | 0.59% |
+500,000
| New | +$58.6M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.3M | 0.51% |
303,503
+299,329
| +7,171% | +$49.6M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $50.2M | 0.51% |
1,093,766
+773,466
| +241% | +$35.5M |
|
13
Costco
COST
$418B
| $44M | 0.45% |
49,672
+49,009
| +7,392% | +$43.4M |
|
14
Netflix
NFLX
$513B
| $42.6M | 0.43% |
60,035
-599
| -1% | -$425K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $35.7M | 0.36% |
73,047
-71,537
| -49% | -$34.9M |
|
|
HCP
16
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $24M | 0.24% |
710,229
+349,329
| +97% | +$11.8M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20M | 0.2% |
+213,929
| New | +$20M |
|
18
Frontier Communications
FYBR
$9.28B
| $18.1M | 0.18% |
+509,700
| New | +$18.1M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $18.1M | 0.18% |
296,475
+193,475
| +188% | +$11.8M |
|
20
Kellanova
K
$27.6B
| $16.7M | 0.17% |
+206,370
| New | +$16.7M |
|
21
HDFC Bank
HDB
$182B
| $16.1M | 0.16% |
257,100
+235,500
| +1,090% | +$14.7M |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $12M | 0.12% |
+217,000
| New | +$12M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $10.4M | 0.11% |
+260,213
| New | +$10.4M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10M | 0.1% |
+65,053
| New | +$10M |
|
25
ASE Group
ASX
$21.6B
| $9.84M | 0.1% |
+1,008,660
| New | +$9.84M |
|