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
901	901 Lemonade LMND $2.27B	$0	0%	0	–	–
902	902 LPL Financial LPLA $29.8B	$0	0%	0	–	–
903	903 Larimar Therapeutics LRMR $120M	$0	0%	0	–	–
904	904 Landsea Homes LSEA $411M	$0	0%	0 -1,231	Closed	–
905	905 Lightspeed Commerce LSPD $1.45B	$0	0%	0 -23,870	Closed	–
906	906 Lumen LUMN $3.82B	$0	0%	0	–	–
907	907 Lamb Weston LW $7.13B	$0	0%	0	–	–
908	908 LyondellBasell Industries LYB $18B	$0	0%	0	–	–
909	909 LegalZoom.com LZ $1.68B	$0	0%	0	–	–
910	910 Macy's M $3.22B	$0	0%	0 -3,400	Closed	–
911	911 Mastercard MA $512B	$0	0%	0	–	–
912	912 Mid-America Apartment Communities MAA $17.9B	$0	0%	0	–	–
913	913 Mama's Creations MAMA $268M	$0	0%	0	–	–
914	914 Marriot International MAR $70.6B	$0	0%	0	–	–
915	915 Marathon Digital Holdings MARA $5.18B	$0	0%	0	–	–
916	916 Madrigal Pharmaceuticals MDGL $5.94B	$0	0%	0	–	–
917	917 Mondelez International MDLZ $85.6B	$0	0%	0	–	–
918	918 Medtronic MDT $103B	$0	0%	0	–	–
919	919 SPDR S&P MidCap 400 ETF Trust MDY $22B	$0	0%	0	–	–
920	920 Ramaco Resources Class A METC $496M	$0	0%	0	–	–
921	921 Magna International MGA $9.99B	$0	0%	0 -20,000	Closed	–
922	922 Magnite MGNI $2.17B	$0	0%	0	–	–
923	923 Magnolia Oil & Gas MGY $4.05B	$0	0%	0	–	–
924	924 Milestone Pharmaceuticals MIST $82.3M	$0	0%	0	–	–
925	925 Melco Resorts & Entertainment MLCO $2.51B	$0	0%	0	–	–