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Caption Management Portfolio holdings
AUM
$2.1B
1-Year Est. Return
70.99%
This Fund
S&P 500
1 Year Est. Return
+70.99%
AUM
$2.1B
AUM Growth
-$170M
(-7.5%)
Holding
1,214
Top Buys
| 1 | +$166M | |
| 2 | +$72.1M | |
| 3 | +$63.6M | |
| 4 |
Take-Two Interactive
TTWO
|
+$56.8M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$23.5M |
Top Sells
| 1 | +$128M | |
| 2 | +$124M | |
| 3 | +$48.3M | |
| 4 |
Microsoft
MSFT
|
+$33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Harmony Biosciences
HRMY
$1.96B
| $7.63M | 0.36% |
+272,292
|
|
||
52
Arm
ARM
$440B
| $7.56M | 0.36% |
50,000
+40,750
|
|
||
53
Blackstone
BX
$153B
| $7.5M | 0.36% |
+65,200
|
|
||
54
Amprius Technologies Warrants
AMPX.WS
$904M
| $7.45M | 0.36% |
1,084,367
+401,557
|
|
||
55
AbbVie
ABBV
$393B
| $7.33M | 0.35% |
33,700
+17,600
|
|
||
56
iShares Silver Trust
SLV
$33.8B
| $7.33M | 0.35% |
+107,506
|
|
||
|
CBL
57
CBL Properties
CBL
$1.49B
| $7.19M | 0.34% |
187,194
-59,523
|
|
||
58
WIX.com
WIX
$1.92B
| $7.16M | 0.34% |
+79,482
|
|
||
59
AeroVironment
AVAV
$8.76B
| $6.93M | 0.33% |
+37,844
|
|
||
60
Avalo Therapeutics
AVTX
$769M
| $6.79M | 0.32% |
455,000
+402,359
|
|
||
|
CRWV
61
CoreWeave Inc
CRWV
$59B
| $6.74M | 0.32% |
87,000
+65,000
|
|
||
62
ARK Innovation ETF
ARKK
$7.04B
| $6.62M | 0.32% |
+98,000
|
|
||
63
Dow Inc
DOW
$23.9B
| $6.43M | 0.31% |
154,300
+119,172
|
|
||
64
Qiagen
QGEN
$7.6B
| $6.41M | 0.31% |
+160,101
|
|
||
65
Colgate-Palmolive
CL
$72.4B
| $6.39M | 0.3% |
+75,000
|
|
||
66
DuPont de Nemours
DD
$19.9B
| $6.38M | 0.3% |
139,300
-63,597
|
|
||
67
Costco
COST
$435B
| $6.28M | 0.3% |
6,300
+3,020
|
|
||
68
Burlington
BURL
$21.1B
| $6.23M | 0.3% |
19,160
+15,160
|
|
||
69
G-III Apparel Group
GIII
$1.48B
| $6.13M | 0.29% |
+221,225
|
|
||
70
Roivant Sciences
ROIV
$21.5B
| $6.09M | 0.29% |
219,800
+58,813
|
|
||
71
Chemours
CC
$3.36B
| $5.97M | 0.28% |
+270,800
|
|
||
72
ADMA Biologics
ADMA
$1.93B
| $5.95M | 0.28% |
+660,000
|
|
||
73
United Airlines
UAL
$39.1B
| $5.8M | 0.28% |
62,971
-33,829
|
|
||
74
DigitalOcean
DOCN
$19.2B
| $5.78M | 0.28% |
67,431
+60,681
|
|
||
75
Zoom
ZM
$27.6B
| $5.66M | 0.27% |
70,400
+965
|
|