Capital Fund Management

Top Portfolio
Top Buys
Top Sells
New Buys
Exits
Roku, Inc.
ROKU
$53.3M0.57817,804+26.11%+$11.03M0.65
DocuSign, Inc.
DOCU
$50.3M0.41844,723+111.64%+$26.54M0.62
Robinhood Markets, Inc.
HOOD
$64.51M0.373.2M+160.41%+$39.74M0.79
Carnival Corporation & plc
CCL
$61.69M0.33.78M+43.7%+$18.76M0.75
Zoom Video Communications, Inc.
ZM
$40.66M0.2622,023+17.87%+$6.16M0.5
eBay Inc.
EBAY
$48.63M0.18921,362+58.74%+$17.99M0.6
PulteGroup, Inc.
PHM
$45.85M0.18380,105-11.64%-$6.04M0.56
Spotify Technology S.A.
SPOT
$70.01M0.13265,301+1.54%+$1.06M0.86
MetLife, Inc.
MET
$69.84M0.13942,350+72.3%+$29.3M0.85
Devon Energy Corporation
DVN
$41.81M0.13833,213+221.43%+$28.8M0.51
Coinbase Global, Inc.
COIN
$73.99M0.11279,083+464.52%+$60.88M0.91
Atlassian Corporation
TEAM
$51.11M0.1261,949+41.88%+$15.09M0.63
Schlumberger Limited
SLB
$76.4M0.11.39M+4,487.39%+$74.73M0.93
MercadoLibre, Inc.
MELI
$75.13M0.149,691+83.79%+$34.25M0.92
Phillips 66
PSX
$67.06M0.1410,583-44.45%-$53.67M0.82
D.R. Horton, Inc.
DHI
$52.47M0.1318,874+86.76%+$24.37M0.64
Fortinet, Inc.
FTNT
$48.78M0.09714,148+11.36%+$4.98M0.6
Humana Inc.
HUM
$38.41M0.09110,793New+$38.41M0.47
Gilead Sciences, Inc.
GILD
$83.12M0.091.13M+153.08%+$50.28M1.02
Lam Research Corporation
LRCX
$113.19M0.09116,502+387.13%+$89.95M1.38
PayPal Holdings, Inc.
PYPL
$59.69M0.09891,025+62.8%+$23.02M0.73
Workday, Inc.
WDAY
$58.83M0.08215,683+60.79%+$22.24M0.72
CSX Corporation
CSX
$50.79M0.071.37M+368.5%+$39.95M0.62
Waste Management, Inc.
WM
$56.97M0.07267,288+122.21%+$31.33M0.7
ServiceNow, Inc.
NOW
$103.3M0.07135,494-5.93%-$6.51M1.26
Morgan Stanley
MS
$82.36M0.05874,685+36.02%+$21.81M1.01
QUALCOMM Incorporated
QCOM
$95.97M0.05566,868-37%-$56.37M1.17
Illinois Tool Works Inc.
ITW
$39.32M0.05146,519+107.56%+$20.37M0.48
Applied Materials, Inc.
AMAT
$72.29M0.04350,543-17.96%-$15.83M0.88
Netflix, Inc.
NFLX
$109.03M0.04179,528+6.16%+$6.33M1.33
The Goldman Sachs Group, Inc.
GS
$53.46M0.04127,986New+$53.46M0.65
BP p.l.c.
BP
$39.6M0.041.05M-3.53%-$1.45M0.48
Citigroup Inc.
C
$45.38M0.04717,555+10.22%+$4.21M0.56
Bank of America Corporation
BAC
$110.79M0.042.92M+100.59%+$55.56M1.36
Honeywell International Inc.
HON
$45.71M0.03222,725New+$45.71M0.56
Adobe Inc.
ADBE
$68.92M0.03136,580+14.41%+$8.68M0.84
Intuit Inc.
INTU
$47.13M0.0372,508New+$47.13M0.58
Johnson & Johnson
JNJ
$93.47M0.03590,901+86.16%+$43.26M1.14
Oracle Corporation
ORCL
$85.2M0.03678,259+20.08%+$14.25M1.04
McDonald's Corporation
MCD
$47.11M0.02167,073+1,082.07%+$43.12M0.58
Novo Nordisk A/S
NVO
$98.74M0.02769,016+46.35%+$31.27M1.21
ASML Holding N.V.
ASML
$78.32M0.0280,700+187.65%+$51.09M0.96
Visa Inc.
V
$113.43M0.02406,459+126.72%+$63.4M1.39
UnitedHealth Group Incorporated
UNH
$88.07M0.02178,022New+$88.07M1.08
Apple Inc.
AAPL
$165.99M0.01967,997-0.14%-$234,584.642.03
Alphabet Inc.
GOOGL
$105.11M0.01696,439-40.3%-$70.95M1.29
Amazon.com, Inc.
AMZN
$93.98M0.01520,985-25.02%-$31.37M1.15
Technology Select Sector SPDR Fund
XLK
$53.61M<0.01257,424+18.07%+$8.2M0.66
Industrial Select Sector SPDR Fund
XLI
$104.19M<0.01827,192+127.42%+$58.38M1.27
iShares U.S. Real Estate ETF
IYR
$39.72M<0.01441,835-20.24%-$10.08M0.49