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
676	676 Unum UNM $14B	$0	0%	0 -23,200	Closed	–
677	677 Upwork UPWK $2.05B	$0	0%	0	–	–
678	678 Global X Uranium ETF URA $3.31B	$0	0%	0	–	–
679	679 Urban Outfitters URBN $6.49B	$0	0%	0	–	–
680	680 Sprott Uranium Miners ETF URNM $1.51B	$0	0%	0 -4,853	Closed	–
681	681 UWM Holdings UWMC $860M	$0	0%	0 -45,000	Closed	–
682	682 Vale VALE $40.3B	$0	0%	0 -45,000	Closed	–
683	683 Vericel Corp VCEL $2.08B	$0	0%	0	–	–
684	684 Matador Resources MTDR $5.51B	$0	0%	0 -10,786	Closed	–
685	685 MasTec MTZ $11.9B	$0	0%	0	–	–
686	686 Murphy Oil MUR $3.03B	$0	0%	0	–	–
687	687 Myriad Genetics MYGN $362M	$0	0%	0 -20,000	Closed	–
688	688 Nordic American Tanker NAT $542M	$0	0%	0	–	–
689	689 Navient NAVI $1.37B	$0	0%	0 -63,978	Closed	–
690	690 Norwegian Cruise Line NCLH $7.86B	$0	0%	0	–	–
691	691 NIO NIO $8.27B	$0	0%	0	–	–
692	692 Nike NKE $90.7B	$0	0%	0 -37,800	Closed	–
693	693 Nektar Therapeutics NKTR $138M	$0	0%	0	–	–
694	694 Annaly Capital Management NLY $11.6B	$0	0%	0	–	–
695	695 Neumora Therapeutics NMRA $116M	$0	0%	0 -104,776	Closed	–
696	696 NerdWallet NRDS $798M	$0	0%	0	–	–
697	697 Norfolk Southern NSC $54B	$0	0%	0 -6,500	Closed	–
698	698 Napco Security Technologies NSSC $1.02B	$0	0%	0 -914	Closed	–
699	699 Nutrien NTR $28.7B	$0	0%	0 -49,500	Closed	–
700	700 Natera NTRA $20.8B	$0	0%	0	–	–