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
1026	1026 FS KKR Capital FSK $5.98B	$0	0%	0	–	–
1027	1027 Fastly FSLY $1.12B	$0	0%	0	–	–
1028	1028 FTAI Aviation FTAI $12.6B	$0	0%	0	–	–
1029	1029 Fortinet FTNT $80.2B	$0	0%	0 -17,300	Closed	–
1030	1030 Fortrea Holdings FTRE $403M	$0	0%	0 -74,556	Closed	–
1031	1031 Fulcrum Therapeutics FULC $374M	$0	0%	0	–	–
1032	1032 Futu Holdings FUTU $15.3B	$0	0%	0	–	–
1033	1033 Fiverr FVRR $1.13B	$0	0%	0	–	–
1034	1034 Forward Air FWRD $562M	$0	0%	0	–	–
1035	1035 iShares China Large-Cap ETF FXI $6.1B	$0	0%	0	–	–
1036	1036 Frontier Communications FYBR $9.18B	$0	0%	0	–	–
1037	1037 Galectin Therapeutics GALT $84.2M	$0	0%	0 -5,475	Closed	–
1038	1038 The Greenbrier Companies GBX $1.47B	$0	0%	0	–	–
1039	1039 Gannett GCI $514M	$0	0%	0 -24,200	Closed	–
1040	1040 GCM Grosvenor GCMG $627M	$0	0%	0	–	–
1041	1041 GDS Holdings GDS $5.26B	$0	0%	0	–	–
1042	1042 Greif GEF $3.3B	$0	0%	0 -8,889	Closed	–
1043	1043 Genesis Energy GEL $1.86B	$0	0%	0	–	–
1044	1044 Genius Sports GENI $2.38B	$0	0%	0	–	–
1045	1045 GUESS GES $609M	$0	0%	0 -6,900	Closed	–
1046	1046 Geron GERN $885M	$0	0%	0 -47,000	Closed	–
1047	1047 Gevo GEVO $283M	$0	0%	0 -180,905	Closed	–
1048	1048 Gold Fields GFI $19B	$0	0%	0	–	–
1049	1049 Gilead Sciences GILD $132B	$0	0%	0 -20,000	Closed	–
1050	1050 Glaukos GKOS $5.48B	$0	0%	0	–	–