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
851	851 Inseego INSG $128M	$0	0%	0	–	–
852	852 Insmed INSM $12.4B	$0	0%	0 -348,994	Closed	–
853	853 International Seaways INSW $1.86B	$0	0%	0	–	–
854	854 Inspire Medical Systems INSP $4.28B	$0	0%	0	–	–
855	855 Intel INTC $89.6B	$0	0%	0	–	–
856	856 Intuit INTU $207B	$0	0%	0	–	–
857	857 Invitation Homes INVH $20.3B	$0	0%	0 -161,323	Closed	–
858	858 Ionis Pharmaceuticals IONS $5.34B	$0	0%	0 -5,417	Closed	–
859	859 Samsara IOT $26.7B	$0	0%	0 -400	Closed	–
860	860 Iovance Biotherapeutics IOVA $584M	$0	0%	0 -38,500	Closed	–
861	861 iQIYI IQ $1.62B	$0	0%	0	–	–
862	862 iRobot IRBT $114M	$0	0%	0 -2,700	Closed	–
863	863 Disc Medicine IRON $1.64B	$0	0%	0	–	–
864	864 Ironwood Pharmaceuticals IRWD $103M	$0	0%	0 -50,000	Closed	–
865	865 Itron ITRI $5.26B	$0	0%	0	–	–
866	866 Jack in the Box JACK $393M	$0	0%	0 -35,929	Closed	–
867	867 Jazz Pharmaceuticals JAZZ $6.74B	$0	0%	0	–	–
868	868 Janus International JBI $1.17B	$0	0%	0	–	–
869	869 JetBlue JBLU $1.84B	$0	0%	0	–	–
870	870 Johnson Controls International JCI $66.1B	$0	0%	0 -100	Closed	–
871	871 JD.com JD $46.9B	$0	0%	0	–	–
872	872 Johnson & Johnson JNJ $368B	$0	0%	0	–	–
873	873 Juniper Networks JNPR $12.1B	$0	0%	0	–	–
874	874 Jasper Therapeutics JSPR $72.1M	$0	0%	0	–	–
875	JWN 875 DELISTED Nordstrom JWN	$0	0%	0	–	–