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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
AMTM
326
Amentum Holdings
AMTM
$5.48B
$567K 0.03%
21,722
-94,778
OPENL
327
Opendoor Technologies Inc Series A Warrants
OPENL
$8.61M
$564K 0.03%
2,291,629
+29,648
MFA
328
MFA Financial
MFA
$950M
$563K 0.03%
58,796
BULLW
329
Webull Corp Warrants
BULLW
$85.8M
$559K 0.03%
407,856
+15,644
PATH icon
330
UiPath
PATH
$5.59B
$555K 0.03%
50,000
+30,000
EGY icon
331
Vaalco Energy
EGY
$580M
$544K 0.03%
+85,858
SN icon
332
SharkNinja
SN
$18.8B
$530K 0.03%
+5,000
FCX icon
333
Freeport-McMoran
FCX
$101B
$529K 0.03%
+9,000
OLMA icon
334
Olema Pharmaceuticals
OLMA
$863M
$522K 0.02%
+35,000
ESRT icon
335
Empire State Realty Trust
ESRT
$914M
$520K 0.02%
+100,000
GSM icon
336
FerroAtlántica
GSM
$744M
$520K 0.02%
126,115
-75,035
CLF icon
337
Cleveland-Cliffs
CLF
$7.77B
$518K 0.02%
+61,250
RIOT icon
338
Riot Platforms
RIOT
$10.4B
$506K 0.02%
+40,954
CCL icon
339
Carnival Corporation Ltd
CCL
$41.7B
$492K 0.02%
+19,000
VERX icon
340
Vertex
VERX
$1.92B
$489K 0.02%
41,159
BIZD icon
341
VanEck BDC Income ETF
BIZD
$1.56B
$488K 0.02%
+38,100
MMYT icon
342
MakeMyTrip
MMYT
$4.31B
$485K 0.02%
+13,000
FLNG icon
343
FLEX LNG
FLNG
$1.64B
$484K 0.02%
+16,275
WK icon
344
Workiva
WK
$2.74B
$480K 0.02%
+8,046
OLN icon
345
Olin
OLN
$2.88B
$476K 0.02%
+16,000
JETS icon
346
US Global Jets ETF
JETS
$964M
$475K 0.02%
+19,281
PRGO icon
347
Perrigo
PRGO
$1.48B
$473K 0.02%
+44,000
BTI icon
348
British American Tobacco
BTI
$132B
$468K 0.02%
+8,000
EMPD
349
Empery Digital
EMPD
$108M
$465K 0.02%
+110,000
CRK icon
350
Comstock Resources
CRK
$3.83B
$464K 0.02%
+22,000
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