Caption Management Portfolio holdings

AUM $2.19B

AUM

$2.19B

AUM Growth

-$233M (-10%)

Cap. Flow

+$744M

Cap. Flow % of AUM

33.97%

Top 10 Holdings %Top 10 Hldgs %

64.31%

Holding

1,199

New

293

Increased

102

Reduced

Closed

287

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	WW 626 DELISTED WW International WW	$0	0%	0	–	–
627	627 Wynn Resorts WYNN $9.51B	$0	0%	0 -18,987	Closed	–
628	628 US Steel X $12.1B	$0	0%	0	–	–
629	629 Xenon Pharmaceuticals XENE $2.19B	$0	0%	0	–	–
630	630 SPDR S&P Homebuilders ETF XHB $1.21B	$0	0%	0	–	–
631	631 Materials Select Sector SPDR Fund XLB $4.75B	$0	0%	0	–	–
632	632 The Communication Services Select Sector SPDR Fund XLC $21.7B	$0	0%	0	–	–
633	633 Industrial Select Sector SPDR Fund XLI $20.7B	$0	0%	0 -354,991	Closed	–
634	634 Consumers Staples Select Sector SPDR Fund XLP $16.5B	$0	0%	0	–	–
635	635 Utilities Select Sector SPDR Fund XLU $18.4B	$0	0%	0	–	–
636	636 Health Care Select Sector SPDR Fund XLV $34.2B	$0	0%	0	–	–
637	637 SPDR S&P Metals & Mining ETF XME $1.54B	$0	0%	0	–	–
638	638 Xometry XMTR $1.74B	$0	0%	0	–	–
639	639 Exxon Mobil XOM $440B	$0	0%	0	–	–
640	640 XPeng XPEV $18.4B	$0	0%	0	–	–
641	641 XPO XPO $13.9B	$0	0%	0	–	–
642	642 Dentsply Sirona XRAY $3.29B	$0	0%	0	–	–
643	643 SPDR S&P Retail ETF XRT $424M	$0	0%	0	–	–
644	644 Yeti Holdings YETI $2.44B	$0	0%	0 -58,310	Closed	–
645	645 Yext YEXT $832M	$0	0%	0	–	–
646	646 Full Truck Alliance YMM $12.5B	$0	0%	0 -9,000	Closed	–
647	647 YPF YPF $14.5B	$0	0%	0 -5,000	Closed	–
648	648 Zillow Z $16.2B	$0	0%	0 -34,500	Closed	–
649	649 Zimmer Biomet ZBH $18.3B	$0	0%	0 -22,500	Closed	–
650	650 Zeta Global ZETA $3.18B	$0	0%	0	–	–