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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
NBIX icon
226
Neurocrine Biosciences
NBIX
$16B
$1.17M 0.06%
+8,900
ENTG icon
227
Entegris
ENTG
$24.8B
$1.17M 0.06%
10,000
+7,500
IONS icon
228
Ionis Pharmaceuticals
IONS
$12.2B
$1.17M 0.06%
+15,591
ASH icon
229
Ashland
ASH
$3B
$1.15M 0.05%
+20,635
STOK icon
230
Stoke Therapeutics
STOK
$1.87B
$1.15M 0.05%
+35,174
NIOBW
231
NioCorp Developments Ltd Warrant
NIOBW
$80.7M
$1.14M 0.05%
668,553
+50,797
CNK icon
232
Cinemark Holdings
CNK
$3.76B
$1.14M 0.05%
+40,000
HTZWW
233
Hertz Global Holdings Warrants
HTZWW
$214M
$1.14M 0.05%
499,998
TENB icon
234
Tenable Holdings
TENB
$3.06B
$1.12M 0.05%
+66,500
ETSY icon
235
Etsy
ETSY
$6.85B
$1.12M 0.05%
22,430
+5,430
WOLF icon
236
Wolfspeed
WOLF
$2.55B
$1.12M 0.05%
68,600
+64,224
PTON icon
237
Peloton Interactive
PTON
$2.51B
$1.11M 0.05%
258,950
+213,350
PIPR icon
238
Piper Sandler
PIPR
$5.37B
$1.11M 0.05%
+14,484
MANU icon
239
Manchester United
MANU
$4.02B
$1.1M 0.05%
65,304
-14,275
MCHP icon
240
Microchip Technology
MCHP
$54.4B
$1.1M 0.05%
17,000
-53,000
WDC icon
241
Western Digital
WDC
$225B
$1.08M 0.05%
4,000
-98,200
CVE icon
242
Cenovus Energy
CVE
$50.6B
$1.05M 0.05%
39,500
+13,400
CCOI icon
243
Cogent Communications
CCOI
$824M
$1.04M 0.05%
55,000
+10,000
KEEL
244
Keel Infrastructure Corp
KEEL
$3.42B
$1.03M 0.05%
528,100
+169,300
TEM
245
Tempus AI
TEM
$9.39B
$1.03M 0.05%
22,700
+18,400
DXCM icon
246
DexCom
DXCM
$28.6B
$1.02M 0.05%
16,316
-33,684
EE icon
247
Excelerate Energy
EE
$1.12B
$1.02M 0.05%
+30,590
ONON icon
248
On Holding
ONON
$12.9B
$1.01M 0.05%
+29,543
MNKD icon
249
MannKind Corp
MNKD
$1.24B
$1M 0.05%
+410,000
NWSA icon
250
News Corp Class A
NWSA
$14B
$997K 0.05%
+40,000
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