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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
BZAIW
376
Blaize Holdings Warrants
BZAIW
$12.5M
$341K 0.02%
898,556
ASST icon
377
Strive Inc
ASST
$1.32B
$338K 0.02%
+33,749
GENI icon
378
Genius Sports
GENI
$1.84B
$332K 0.02%
75,000
-64,200
WGO icon
379
Winnebago Industries
WGO
$834M
$332K 0.02%
+10,717
MUR icon
380
Murphy Oil
MUR
$5.23B
$330K 0.02%
+8,000
CLS icon
381
Celestica
CLS
$46.4B
$326K 0.02%
+1,156
DCH
382
Dauch Corp
DCH
$1.54B
$324K 0.02%
54,600
-15,400
VOXR
383
Vox Royalty Corp
VOXR
$368M
$321K 0.02%
+61,299
CNM icon
384
Core & Main
CNM
$8.91B
$321K 0.02%
+6,500
FTDR icon
385
Frontdoor
FTDR
$4.9B
$317K 0.02%
6,000
LION icon
386
Lionsgate Studios
LION
$4.18B
$315K 0.02%
32,898
-127,102
WVE icon
387
Wave Life Sciences
WVE
$1.15B
$313K 0.01%
+43,200
POET icon
388
POET Technologies
POET
$2.4B
$307K 0.01%
+51,637
KMX icon
389
CarMax
KMX
$7.4B
$306K 0.01%
+7,359
TMCWW
390
TMC The Metals Company Warrants
TMCWW
$3.79M
$303K 0.01%
932,593
+71,922
OBDC icon
391
Blue Owl Capital
OBDC
$5.5B
$301K 0.01%
27,200
-52,800
BL icon
392
BlackLine
BL
$1.67B
$287K 0.01%
+7,761
EL icon
393
Estee Lauder
EL
$32.6B
$287K 0.01%
+4,000
LASR icon
394
nLIGHT
LASR
$3.93B
$285K 0.01%
+5,000
EWY icon
395
iShares MSCI South Korea ETF
EWY
$25B
$283K 0.01%
2,300
-3,100
LEGN icon
396
Legend Biotech
LEGN
$6.59B
$280K 0.01%
+15,500
ALDX icon
397
Aldeyra Therapeutics
ALDX
$106M
$279K 0.01%
165,000
+130,000
SLG icon
398
SL Green Realty
SLG
$3.66B
$277K 0.01%
+7,500
DQ
399
Daqo New Energy
DQ
$1.05B
$277K 0.01%
+13,000
CDZI icon
400
Cadiz
CDZI
$325M
$270K 0.01%
55,000
-207,345