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Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$87.2M
3
+$34.9M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$23.1M
5
VSAT icon
Viasat
VSAT
+$21.1M

Top Sells

1
+$25.8M
2
+$20.1M
3
+$17.6M
4
CDTX
Cidara Therapeutics
CDTX
+$15.2M
5
K
Kellanova
K
+$15M

Sector Composition

1 Consumer Discretionary 23.1%
2 Technology 19.97%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-82,500
1002
– –
-13,245
1003
– –
-1,746
1004
– –
0
1005
– –
-195,206
1006
– –
-7,800
1007
– –
-300
1008
– –
0
1009
– –
-40,000
1010
– –
-18,500
1011
– –
0
1012
– –
0
1013
– –
-37,434
1014
– –
0
1015
– –
-275,708
1016
– –
0
1017
– –
0
1018
– –
-600
1019
– –
0
1020
– –
-93,000
1021
– –
-36,507
1022
– –
-97,117
1023
– –
0
1024
– –
0
1025
– –
-12,900
39 40
41
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