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
1176	1176 Clearwater Analytics CWAN $5.97B	$0	0%	0	–	–
1177	1177 Cemex CX $10.3B	$0	0%	0	–	–
1178	CYBN 1178 Cybin CYBN $157M	$0	0%	0 -5,053	Closed	–
1179	1179 CryoPort CYRX $303M	$0	0%	0 -31,214	Closed	–
1180	1180 Delta Air Lines DAL $31.3B	$0	0%	0 -21,000	Closed	–
1181	1181 Dana Inc DAN $2.39B	$0	0%	0	–	–
1182	1182 DoorDash DASH $87.4B	$0	0%	0 -11,500	Closed	–
1183	1183 KE Holdings BEKE $22.1B	$0	0%	0	–	–
1184	1184 Brown-Forman Class B BF.B $16B	$0	0%	0	–	–
1185	1185 Bread Financial BFH $2.35B	$0	0%	0	–	–
1186	1186 Bunge Global BG $10.5B	$0	0%	0 -6,600	Closed	–
1187	1187 BGC Group BGC $4.4B	$0	0%	0 -24,979	Closed	–
1188	1188 BHP BHP $127B	$0	0%	0	–	–
1189	1189 Biogen BIIB $18.4B	$0	0%	0 -13,875	Closed	–
1190	1190 Bilibili BILI $7.91B	$0	0%	0	–	–
1191	1191 Birkenstock BIRK $10B	$0	0%	0 -1,500	Closed	–
1192	1192 Buckle BKE $2.11B	$0	0%	0 -699	Closed	–
1193	1193 Blink Charging BLNK $74M	$0	0%	0 -129,381	Closed	–
1194	1194 Amplify Transformational Data Sharing ETF BLOK $894M	$0	0%	0 -22,030	Closed	–
1195	1195 Bumble BMBL $591M	$0	0%	0 -50,000	Closed	–
1196	1196 Biomea Fusion BMEA $55.6M	$0	0%	0	–	–
1197	1197 BioMarin Pharmaceuticals BMRN $11B	$0	0%	0	–	–
1198	1198 Bristol-Myers Squibb BMY $95.3B	$0	0%	0	–	–
1199	1199 BioNTech BNTX $23.7B	$0	0%	0	–	–