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
1076	1076 Archer Aviation ACHR $5.81B	$0	0%	0	–	–
1077	1077 Aecom ACM $14.2B	$0	0%	0	–	–
1078	1078 Accenture ACN $194B	$0	0%	0	–	–
1079	1079 Aclaris Therapeutics ACRS $136M	$0	0%	0 -17,960	Closed	–
1080	1080 Analog Devices ADI $104B	$0	0%	0	–	–
1081	1081 Archer Daniels Midland ADM $23B	$0	0%	0 -19,600	Closed	–
1082	1082 ADMA Biologics ADMA $4.87B	$0	0%	0	–	–
1083	1083 Aehr Test Systems AEHR $263M	$0	0%	0	–	–
1084	1084 American Eagle Outfitters AEO $1.85B	$0	0%	0 -15,500	Closed	–
1085	1085 American Electric Power AEP $55B	$0	0%	0 -25,000	Closed	–
1086	1086 AerCap AER $20.4B	$0	0%	0 -7,000	Closed	–
1087	1087 First Majestic Silver AG $2.85B	$0	0%	0	–	–
1088	1088 AGNC Investment AGNC $9.02B	$0	0%	0 -145,851	Closed	–
1089	1089 Assured Guaranty AGO $4.14B	$0	0%	0	–	–
1090	1090 Argan AGX $2.77B	$0	0%	0	–	–
1091	1091 AdaptHealth AHCO $1.18B	$0	0%	0 -100,000	Closed	–
1092	1092 Akamai AKAM $10.8B	$0	0%	0	–	–
1093	1093 Alignment Healthcare ALHC $2.86B	$0	0%	0	–	–
1094	1094 Ally Financial ALLY $10.3B	$0	0%	0 -7,000	Closed	–
1095	1095 Alnylam Pharmaceuticals ALNY $37.8B	$0	0%	0	–	–
1096	1096 Allison Transmission ALSN $8.62B	$0	0%	0 -5,597	Closed	–
1097	1097 Antero Midstream AM $8.94B	$0	0%	0 -34,775	Closed	–
1098	1098 Applied Materials AMAT $128B	$0	0%	0 -22,400	Closed	–
1099	1099 Amedisys AMED $3.07B	$0	0%	0	–	–
1100	1100 Amprius Technologies AMPX $327M	$0	0%	0 -64,000	Closed	–