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
826	826 Hormel Foods HRL $16.5B	$0	0%	0 -34,177	Closed	–
827	827 Harrow HROW $951M	$0	0%	0	–	–
828	828 Hershey HSY $31.6B	$0	0%	0 -8,000	Closed	–
829	829 HUB Group HUBG $2.06B	$0	0%	0	–	–
830	830 Humana HUM $27.5B	$0	0%	0 -15,700	Closed	–
831	831 Howmet Aerospace HWM $68.8B	$0	0%	0	–	–
832	832 IAC Inc IAC $2.92B	$0	0%	0	–	–
833	833 IAMGOLD IAG $3.93B	$0	0%	0 -70,000	Closed	–
834	834 iShares Biotechnology ETF IBB $5.29B	$0	0%	0 -2,000	Closed	–
835	835 ICICI Bank IBN $122B	$0	0%	0	–	–
836	836 Intercontinental Exchange ICE $102B	$0	0%	0	–	–
837	837 IDEAYA Biosciences IDYA $1.71B	$0	0%	0	–	–
838	838 Ivanhoe Electric IE $960M	$0	0%	0 -54,500	Closed	–
839	839 International Game Technology IGT $3.14B	$0	0%	0 -20,647	Closed	–
840	840 iShares Expanded Tech-Software Sector ETF IGV $11.3B	$0	0%	0	–	–
841	841 iShares US Medical Devices ETF IHI $4.64B	$0	0%	0	–	–
842	ILPT 842 Industrial Logistics Properties Trust ILPT $218M	$0	0%	0	–	–
843	843 Illumina ILMN $13.4B	$0	0%	0 -15,235	Closed	–
844	844 IMAX IMAX $1.5B	$0	0%	0	–	–
845	IMMP 845 Immutep IMMP $281M	$0	0%	0	–	–
846	846 Immunovant IMVT $2.4B	$0	0%	0 -86,760	Closed	–
847	847 Incyte INCY $12.6B	$0	0%	0 -8,900	Closed	–
848	848 iShares MSCI India ETF INDA $9.2B	$0	0%	0 -20,800	Closed	–
849	849 Indivior INDV $1.5B	$0	0%	0	–	–
850	850 Innodata INOD $1.25B	$0	0%	0 -1,978	Closed	–