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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
BCAX
351
Bicara Therapeutics
BCAX
$1.42B
$457K 0.02%
23,000
GEF icon
352
Greif
GEF
$3.94B
$456K 0.02%
6,806
-2,651
RRC icon
353
Range Resources
RRC
$8.83B
$452K 0.02%
+10,000
SIMO icon
354
Silicon Motion
SIMO
$9.37B
$449K 0.02%
+4,000
ALMS
355
Alumis Inc
ALMS
$2.93B
$441K 0.02%
+20,000
COUR icon
356
Coursera
COUR
$1.52B
$437K 0.02%
+75,000
BP icon
357
BP
BP
$107B
$432K 0.02%
9,200
-76,291
FPH icon
358
Five Point Holdings
FPH
$365M
$431K 0.02%
89,000
PAYO icon
359
Payoneer
PAYO
$2.35B
$427K 0.02%
88,500
-321,500
TLPH icon
360
Talphera
TLPH
$45.9M
$420K 0.02%
+561,820
AGIO icon
361
Agios Pharmaceuticals
AGIO
$1.89B
$418K 0.02%
12,349
-81,137
CNH
362
CNH Industrial
CNH
$13.2B
$409K 0.02%
+37,200
BNTX icon
363
BioNTech
BNTX
$23B
$400K 0.02%
4,500
-2,500
LZM.WS icon
364
Lifezone Metals Ltd Warrants
LZM.WS
$35.8M
$397K 0.02%
794,481
+527,437
BRSP
365
BrightSpire Capital
BRSP
$728M
$395K 0.02%
70,567
-585
GNRC icon
366
Generac Holdings
GNRC
$15.9B
$391K 0.02%
2,000
-300
SBET icon
367
Sharplink Inc
SBET
$1.14B
$387K 0.02%
+60,000
BRSL
368
Brightstar Lottery PLC
BRSL
$2.14B
$382K 0.02%
+30,000
APH icon
369
Amphenol
APH
$195B
$379K 0.02%
+3,000
AVBP icon
370
ArriVent BioPharma
AVBP
$1.41B
$368K 0.02%
+15,967
PEW.WS
371
GrabAGun Digital Holdings Warrants
PEW.WS
$362K 0.02%
766,140
+202,002
GOOG icon
372
Alphabet (Google) Class C
GOOG
$4.48T
$358K 0.02%
1,247
-395,753
WOR icon
373
Worthington Enterprises
WOR
$2.95B
$355K 0.02%
6,800
NWL icon
374
Newell Brands
NWL
$2.02B
$350K 0.02%
101,959
-329,028
RCUS icon
375
Arcus Biosciences
RCUS
$3.04B
$346K 0.02%
16,033
-751,665
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