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
1001	1001 Esperion Therapeutics ESPR $157M	$0	0%	0	–	–
1002	1002 Establishment Labs ESTA $1.06B	$0	0%	0 -9,491	Closed	–
1003	1003 Elastic ESTC $9.63B	$0	0%	0	–	–
1004	1004 Energy Transfer Partners ET $61.3B	$0	0%	0	–	–
1005	1005 Entergy ETR $37B	$0	0%	0	–	–
1006	1006 Edwards Lifesciences EW $44B	$0	0%	0	–	–
1007	1007 Exact Sciences EXAS $10.7B	$0	0%	0 -10,991	Closed	–
1008	1008 Exelixis EXEL $11.6B	$0	0%	0	–	–
1009	EXK 1009 Endeavour Silver EXK $1.05B	$0	0%	0	–	–
1010	FBRT 1010 Franklin BSP Realty Trust FBRT $893M	$0	0%	0	–	–
1011	1011 Freeport-McMoran FCX $56B	$0	0%	0	–	–
1012	1012 FedEx FDX $51.9B	$0	0%	0	–	–
1013	1013 Fiserv FI $88.3B	$0	0%	0 -8,200	Closed	–
1014	1014 FIGS FIGS $715M	$0	0%	0 -40,059	Closed	–
1015	1015 Fifth Third Bancorp FITB $24.8B	$0	0%	0	–	–
1016	1016 Comfort Systems FIX $16.6B	$0	0%	0	–	–
1017	1017 Foot Locker FL $2.26B	$0	0%	0 -79,834	Closed	–
1018	1018 Flex FLEX $15.5B	$0	0%	0 -19,800	Closed	–
1019	1019 Flywire FLYW $1.34B	$0	0%	0	–	–
1020	1020 FormFactor FORM $2.34B	$0	0%	0	–	–
1021	1021 Five Point Holdings FPH $377M	$0	0%	0	–	–
1022	1022 Frontline FRO $4.08B	$0	0%	0 -18,057	Closed	–
1023	1023 JFrog FROG $4.87B	$0	0%	0	–	–
1024	1024 Freshworks FRSH $4.25B	$0	0%	0 -74,500	Closed	–
1025	1025 Freshpet FRPT $4.12B	$0	0%	0	–	–