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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
ONC
301
BeOne Medicines Ltd
ONC
$27.8B
$683K 0.03%
2,300
-2,924
OUST icon
302
Ouster
OUST
$2.88B
$683K 0.03%
+37,157
CCK icon
303
Crown Holdings
CCK
$11.2B
$682K 0.03%
+6,800
PAGS icon
304
PagSeguro Digital
PAGS
$2.48B
$676K 0.03%
+67,500
SMR icon
305
NuScale Power
SMR
$3.68B
$672K 0.03%
+62,000
GSBD icon
306
Goldman Sachs BDC
GSBD
$1.04B
$662K 0.03%
74,552
+14,908
CTRI icon
307
Centuri Holdings
CTRI
$3.19B
$657K 0.03%
+22,500
NTR icon
308
Nutrien
NTR
$31.7B
$649K 0.03%
8,600
+1,400
AISPW
309
Airship AI Holdings Warrants
AISPW
$27.5M
$642K 0.03%
905,481
+274,904
DFTX
310
Definium Therapeutics
DFTX
$2.59B
$638K 0.03%
+33,758
BHVN icon
311
Biohaven
BHVN
$1.83B
$637K 0.03%
+75,339
CNNE icon
312
Cannae Holdings
CNNE
$622M
$637K 0.03%
+56,000
NAMS icon
313
NewAmsterdam Pharma
NAMS
$3.58B
$624K 0.03%
19,507
+9,979
ARDX icon
314
Ardelyx
ARDX
$1.4B
$624K 0.03%
104,200
-10,800
GDOT icon
315
Green Dot
GDOT
$727M
$623K 0.03%
+55,556
WT icon
316
WisdomTree
WT
$2.8B
$605K 0.03%
+41,575
ARE icon
317
Alexandria Real Estate Equities
ARE
$9.13B
$603K 0.03%
13,000
+10,336
TRIP icon
318
TripAdvisor
TRIP
$1.46B
$597K 0.03%
55,989
+10,348
CAI
319
Caris Life Sciences
CAI
$5.14B
$596K 0.03%
33,332
-17,556
VAL.WS icon
320
Valaris Ltd Warrants
VAL.WS
$1.01B
$589K 0.03%
36,806
+36,740
BUR icon
321
Burford Capital
BUR
$977M
$588K 0.03%
+130,000
AEVA
322
Aeva Technologies
AEVA
$1.81B
$586K 0.03%
44,511
-30,489
UNM icon
323
Unum
UNM
$14.7B
$584K 0.03%
+8,000
XRAY icon
324
Dentsply Sirona
XRAY
$2.03B
$580K 0.03%
+50,000
KMB icon
325
Kimberly-Clark
KMB
$34.2B
$579K 0.03%
6,000
-13,000
11 12
13
14 15