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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
$1.72B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$87.2M
3
+$34.9M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$23.1M
5
VSAT icon
Viasat
VSAT
+$21.1M

Top Sells

1
+$25.8M
2
+$20.1M
3
+$17.6M
4
CDTX
Cidara Therapeutics
CDTX
+$15.2M
5
K
Kellanova
K
+$15M

Sector Composition

1 Consumer Discretionary 23.1%
2 Technology 19.97%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$419K 0.02%
+35,753
402
$417K 0.02%
+20,784
403
$415K 0.02%
+5,000
404
$405K 0.02%
8,300
-20,383
405
$404K 0.02%
+6,000
406
$403K 0.02%
+30,000
407
$402K 0.02%
+3,000
408
$398K 0.02%
+10,018
409
$396K 0.02%
80,000
+50,419
410
$396K 0.02%
+10,720
411
$395K 0.02%
23,795
+11,271
412
$391K 0.02%
189,914
-7,685
413
$390K 0.02%
+2,600
414
$386K 0.02%
4,601
-2,299
415
$383K 0.02%
+3,400
416
$379K 0.02%
+3,060
417
$377K 0.02%
+6,800
418
$377K 0.02%
+9,900
419
$377K 0.02%
6,300
-13,291
420
$376K 0.02%
1,515,677
+551,193
421
$373K 0.02%
+14,488
422
$371K 0.02%
20,444
+1,591
423
$368K 0.02%
20,000
424
$363K 0.02%
+5,300
425
$355K 0.02%
48,088
15 16
17
18 19