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Caption Management Portfolio holdings
AUM
$2.1B
1-Year Est. Return
70.99%
This Fund
S&P 500
1 Year Est. Return
+70.99%
AUM
$2.1B
AUM Growth
-$170M
(-7.5%)
Holding
1,214
Top Buys
| 1 | +$166M | |
| 2 | +$72.1M | |
| 3 | +$63.6M | |
| 4 |
Take-Two Interactive
TTWO
|
+$56.8M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$23.5M |
Top Sells
| 1 | +$128M | |
| 2 | +$124M | |
| 3 | +$48.3M | |
| 4 |
Microsoft
MSFT
|
+$33M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$31.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 19.37% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Financials | 10.63% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Turning Point Brands
TPB
$1.6B
| $5.64M | 0.27% |
64,952
|
|
||
77
SLB Ltd
SLB
$80.7B
| $5.59M | 0.27% |
108,736
+24,936
|
|
||
78
CSX Corp
CSX
$88.3B
| $5.54M | 0.26% |
+135,000
|
|
||
79
Xperi
XPER
$376M
| $5.49M | 0.26% |
980,013
-55,216
|
|
||
80
Amplify Energy
AMPY
$171M
| $5.45M | 0.26% |
+873,591
|
|
||
81
Celanese
CE
$5.89B
| $5.43M | 0.26% |
82,607
+39,607
|
|
||
82
Peabody Energy
BTU
$3.18B
| $5.24M | 0.25% |
159,000
-206,000
|
|
||
83
Petrobras
PBR
$112B
| $4.98M | 0.24% |
+240,000
|
|
||
84
Intel
INTC
$643B
| $4.96M | 0.24% |
+112,490
|
|
||
85
uniQure
QURE
$1.76B
| $4.96M | 0.24% |
303,231
+125,954
|
|
||
86
Magnite
MGNI
$2.4B
| $4.81M | 0.23% |
405,053
+388,853
|
|
||
87
Encompass Health
EHC
$9.84B
| $4.74M | 0.23% |
+49,018
|
|
||
88
Live Nation Entertainment
LYV
$40.7B
| $4.73M | 0.23% |
31,000
+23,041
|
|
||
89
Uber
UBER
$148B
| $4.66M | 0.22% |
64,844
+46,244
|
|
||
90
Southwest Airlines
LUV
$22.4B
| $4.58M | 0.22% |
121,900
+65,625
|
|
||
91
Match Group
MTCH
$8.41B
| $4.58M | 0.22% |
149,100
+94,900
|
|
||
92
DigitalBridge
DBRG
$2.91B
| $4.58M | 0.22% |
296,728
+240,286
|
|
||
93
Carrier Global
CARR
$59.8B
| $4.5M | 0.21% |
80,000
+15,000
|
|
||
94
Super Micro Computer
SMCI
$18.7B
| $4.49M | 0.21% |
197,000
-57,968
|
|
||
95
Roku
ROKU
$21B
| $4.47M | 0.21% |
+47,200
|
|
||
96
Huntsman Corp
HUN
$2.8B
| $4.29M | 0.2% |
322,193
+115,193
|
|
||
97
Fluor
FLR
$7.08B
| $4.24M | 0.2% |
90,880
+54,880
|
|
||
98
Advanced Micro Devices
AMD
$892B
| $4.17M | 0.2% |
20,500
-129,500
|
|
||
|
HOLX
99
DELISTED
Hologic
HOLX
| $4.02M | 0.19% |
53,137
+27,000
|
|
||
100
Brookdale Senior Living
BKD
$3.28B
| $3.95M | 0.19% |
288,500
-31,253
|
|