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
776	776 Resideo Technologies REZI $3.08B	$0	0%	0 -10,000	Closed	–
777	777 Reinsurance Group of America RGA $13.5B	$0	0%	0	–	–
778	778 Regenxbio RGNX $450M	$0	0%	0	–	–
779	779 Rio Tinto RIO $97.8B	$0	0%	0	–	–
780	780 Riot Platforms RIOT $2.92B	$0	0%	0	–	–
781	781 Raymond James Financial RJF $29.8B	$0	0%	0	–	–
782	782 RLX Technology RLX $2.46B	$0	0%	0	–	–
783	783 Avidity Biosciences RNA $3.82B	$0	0%	0 -30,800	Closed	–
784	784 Roku ROKU $10.7B	$0	0%	0 -13,700	Closed	–
785	785 Rapid7 RPD $1.47B	$0	0%	0 -12,910	Closed	–
786	786 Royalty Pharma RPRX $13.8B	$0	0%	0	–	–
787	787 Range Resources RRC $9.37B	$0	0%	0	–	–
788	788 Regal Rexnord RRX $9.11B	$0	0%	0 -20,000	Closed	–
789	789 Rush Street Interactive RSI $1.23B	$0	0%	0	–	–
790	790 Riskified RSKD $795M	$0	0%	0	–	–
791	791 Revolution Medicines RVMD $7.28B	$0	0%	0 -72,795	Closed	–
792	792 Revolve Group RVLV $1.44B	$0	0%	0 -1,431	Closed	–
793	RWT 793 Redwood Trust RWT $737M	$0	0%	0	–	–
794	794 RXO RXO $2.58B	$0	0%	0	–	–
795	795 Recursion Pharmaceuticals RXRX $1.81B	$0	0%	0 -102,900	Closed	–
796	796 Royal Bank of Canada RY $177B	$0	0%	0 -21,800	Closed	–
797	797 Rhythm Pharmaceuticals RYTM $3.94B	$0	0%	0	–	–
798	798 SentinelOne S $5.76B	$0	0%	0 -140,376	Closed	–
799	799 Sage Therapeutics SAGE $408M	$0	0%	0	–	–
800	800 Sana Biotechnology SANA $512M	$0	0%	0	–	–