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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
1
$6.98B 51.95%
10,434,370
+2,776,225
2
$2.03B 15.13%
3,053,114
-132,009
3
$616M 4.58%
9,481,909
+676
4
$566M 4.21%
1,756,048
+1,755,481
5
$332M 2.47%
961,097
+961,001
6
$319M 2.37%
530,580
+264,062
7
$279M 2.08%
8,868,485
+3,513,685
8
$211M 1.57%
2,112,794
+615,620
9
$169M 1.26%
+501,397
10
$122M 0.91%
1,750,797
+1,750,777
11
$114M 0.85%
449,089
+431,856
12
$113M 0.84%
+800,106
13
$113M 0.84%
+225,060
14
$107M 0.79%
327,375
+322,167
15
$104M 0.78%
509,913
+509,502
16
$101M 0.75%
+1,032,528
17
$95.7M 0.71%
103,389
+103,166
18
$90.4M 0.67%
2,174,929
+378,733
19
$78.8M 0.59%
1,475,934
+1,057,148
20
$73M 0.54%
408,628
+382,226
21
$49.6M 0.37%
+101,065
22
$49.2M 0.37%
110,723
+90,457
23
$46.1M 0.34%
350,000
+322,842
24
$34.9M 0.26%
+72,333
25
$31.6M 0.23%
+295,665
1
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