CM
Caption Management Portfolio holdings
AUM
$1.72B
1-Year Est. Return
7.75%
1 Year Est. Return
+7.75%
AUM
$1.72B
AUM Growth
+$628M
(+58%)
Holding
1,189
Top Buys
| 1 | +$126M | |
| 2 | +$93.3M | |
| 3 | +$31.7M | |
| 4 |
Viasat
VSAT
|
+$25.8M |
| 5 |
Sable Offshore Corp
SOC
|
+$23.8M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$22.8M | |
| 3 | +$20.1M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$16.4M |
| 5 |
K
Kellanova
K
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 23.1% |
| 2 | Technology | 19.62% |
| 3 | Healthcare | 17.37% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.59B
| $6.02M | 0.05% |
143,124
+85,616
|
|
||
52
Alibaba
BABA
$351B
| $5.99M | 0.05% |
+33,500
|
|
||
53
iShares Global Clean Energy ETF
ICLN
$1.84B
| $5.88M | 0.05% |
380,000
+110,000
|
|
||
54
MongoDB
MDB
$33.6B
| $5.77M | 0.05% |
18,600
-6,200
|
|
||
55
Scholar Rock
SRRK
$4.49B
| $5.72M | 0.04% |
153,702
+150,702
|
|
||
56
Microchip Technology
MCHP
$34.6B
| $5.72M | 0.04% |
89,100
+4,900
|
|
||
57
Wynn Resorts
WYNN
$13B
| $5.68M | 0.04% |
+44,250
|
|
||
58
Tenet Healthcare
THC
$17.1B
| $5.65M | 0.04% |
+27,826
|
|
||
59
lululemon athletica
LULU
$24.4B
| $5.64M | 0.04% |
+31,700
|
|
||
60
Gilead Sciences
GILD
$151B
| $5.54M | 0.04% |
49,900
-98,700
|
|
||
61
Rigetti Computing Warrants
RGTIW
$253M
| $5.53M | 0.04% |
302,256
+262,840
|
|
||
62
Dianthus Therapeutics
DNTH
$1.78B
| $5.45M | 0.04% |
+138,561
|
|
||
63
Nike
NKE
$97.1B
| $5.39M | 0.04% |
77,276
+16,276
|
|
||
64
First Horizon
FHN
$11.8B
| $5.3M | 0.04% |
234,600
+205,313
|
|
||
65
Humana
HUM
$31.3B
| $5.2M | 0.04% |
20,000
|
|
||
66
Honeywell
HON
$127B
| $4.99M | 0.04% |
+23,700
|
|
||
67
Ultragenyx Pharmaceutical
RARE
$3.2B
| $4.95M | 0.04% |
164,501
-72,999
|
|
||
68
Academy Sports + Outdoors
ASO
$3.61B
| $4.92M | 0.04% |
98,373
+40,173
|
|
||
|
NBIS
69
Nebius Group N.V.
NBIS
$19B
| $4.92M | 0.04% |
43,784
+17,984
|
|
||
70
Zevra Therapeutics
ZVRA
$457M
| $4.85M | 0.04% |
+510,091
|
|
||
|
NNDM
71
Nano Dimension
NNDM
$376M
| $4.72M | 0.04% |
3,004,985
+2,875,548
|
|
||
|
AVDL
72
Avadel Pharmaceuticals
AVDL
$2.1B
| $4.71M | 0.04% |
308,445
+43,535
|
|
||
73
WEC Energy
WEC
$34.1B
| $4.7M | 0.04% |
41,003
+6,003
|
|
||
74
Cipher Mining
CIFR
$5.69B
| $4.63M | 0.04% |
+367,700
|
|
||
75
Match Group
MTCH
$7.67B
| $4.61M | 0.04% |
+130,600
|
|