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Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$72.1M
3
+$63.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$56.8M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$23.5M

Top Sells

1
+$128M
2
+$124M
3
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.3M

Sector Composition

1 Technology 19.9%
2 Healthcare 19.37%
3 Consumer Discretionary 15.47%
4 Financials 10.63%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$263M 12.54%
1,507,700
+346,600
OWL icon
2
Blue Owl Capital
OWL
$6.65B
$138M 6.58%
15,117,955
+13,720,332
TSLA icon
3
Tesla
TSLA
$1.54T
$111M 5.31%
299,700
-300
AMZN icon
4
Amazon
AMZN
$2.65T
$107M 5.1%
513,750
-61,250
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$64.4M 3.07%
+112,500
TTWO icon
6
Take-Two Interactive
TTWO
$40.3B
$51.6M 2.46%
+261,143
UTHR icon
7
United Therapeutics
UTHR
$23.4B
$44.1M 2.1%
74,445
+19,364
CORZW icon
8
Core Scientific Inc Tranche 1 Warrants
CORZW
$2.1B
$30.5M 1.45%
3,487,150
CGON icon
9
CG Oncology
CGON
$5.4B
$25.6M 1.22%
378,480
+71,634
PL.WS
10
DELISTED
Planet Labs PBC Warrants
PL.WS
$24.9M 1.19%
1,511,285
+628,523
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.54T
$24.4M 1.16%
84,800
+24,800
BSX icon
12
Boston Scientific
BSX
$69.8B
$23.5M 1.12%
374,400
+283,400
BUG icon
13
Global X Cybersecurity ETF
BUG
$1.13B
$21.5M 1.02%
+854,400
JNJ icon
14
Johnson & Johnson
JNJ
$569B
$21.4M 1.02%
+87,550
NFLX icon
15
Netflix
NFLX
$343B
$20.4M 0.97%
212,100
-548,000
CEG icon
16
Constellation Energy
CEG
$94.3B
$20.1M 0.96%
71,923
+59,773
IMCR icon
17
Immunocore
IMCR
$1.47B
$20M 0.95%
661,786
+567,402
SWK icon
18
Stanley Black & Decker
SWK
$13.3B
$19.9M 0.95%
+280,463
WMT icon
19
Walmart Inc
WMT
$956B
$17.4M 0.83%
+140,000
CYTK icon
20
Cytokinetics
CYTK
$9.56B
$16.1M 0.77%
245,000
+217,001
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
$14.7M 0.7%
+294,426
VALE icon
22
Vale
VALE
$69.5B
$14.7M 0.7%
923,058
+153,058
DKNG icon
23
DraftKings
DKNG
$14.3B
$14.7M 0.7%
+678,887
ELVN icon
24
Enliven Therapeutics
ELVN
$2.72B
$14.5M 0.69%
+370,000
FND icon
25
Floor & Decor
FND
$5.97B
$14.4M 0.69%
284,132
+269,132
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