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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
SA
451
Seabridge Gold
SA
$3.27B
$119K 0.01%
4,200
-1,706
PCT icon
452
PureCycle Technologies
PCT
$1.59B
$117K 0.01%
22,546
-82,454
NRGV icon
453
Energy Vault
NRGV
$733M
$116K 0.01%
+35,000
DAVEW icon
454
Dave Inc Warrants
DAVEW
$15.2M
$114K 0.01%
381,431
BTG icon
455
B2Gold
BTG
$5.96B
$113K 0.01%
25,000
-55,000
CARS icon
456
Cars.com
CARS
$544M
$108K 0.01%
+13,290
TALK icon
457
Talkspace
TALK
$871M
$104K ﹤0.01%
+20,000
NUCLW
458
Eagle Nuclear Energy Corp Warrants
NUCLW
$16.9M
$100K ﹤0.01%
+72,252
EVLVW icon
459
Evolv Technologies Warrant
EVLVW
$329K
$99.1K ﹤0.01%
780,601
CRM icon
460
Salesforce
CRM
$135B
$93.3K ﹤0.01%
+500
PRCH icon
461
Porch Group
PRCH
$1.15B
$93.2K ﹤0.01%
+13,000
PERI icon
462
Perion Network
PERI
$337M
$92.5K ﹤0.01%
+9,262
FBYDW icon
463
Falcon's Beyond Global Warrants
FBYDW
$91.8K ﹤0.01%
48,550
REAL icon
464
The RealReal
REAL
$1.33B
$90.8K ﹤0.01%
+10,000
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$114B
$89.3K ﹤0.01%
+200
CCSI icon
466
Consensus Cloud Solutions
CCSI
$638M
$87.8K ﹤0.01%
+3,700
FSK icon
467
FS KKR Capital
FSK
$3.06B
$78.5K ﹤0.01%
7,709
-92,475
UWMC icon
468
UWM Holdings
UWMC
$797M
$77.8K ﹤0.01%
21,500
+2,802
URGN icon
469
UroGen Pharma
URGN
$1.5B
$74.2K ﹤0.01%
+4,124
BTGO
470
BitGo Holdings
BTGO
$648M
$74.1K ﹤0.01%
+9,000
XRX icon
471
Xerox
XRX
$447M
$72.5K ﹤0.01%
+56,167
ASTL icon
472
Algoma Steel
ASTL
$520M
$71.4K ﹤0.01%
17,299
+9,843
PGY icon
473
Pagaya Technologies
PGY
$1.3B
$68.8K ﹤0.01%
+5,906
HIMS icon
474
Hims & Hers Health
HIMS
$6.98B
$68.5K ﹤0.01%
3,300
-41,700
INBX icon
475
Inhibrx
INBX
$1.37B
$67.2K ﹤0.01%
+1,000
17 18
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