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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
$2.1B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$72.1M
3
+$63.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$56.8M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$23.5M

Top Sells

1
+$128M
2
+$124M
3
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.3M

Sector Composition

1 Technology 19.9%
2 Healthcare 19.37%
3 Consumer Discretionary 15.47%
4 Financials 10.63%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$10.8B
$3.12M 0.15%
55,300
+35,800
CAT icon
127
Caterpillar
CAT
$430B
$3.12M 0.15%
4,400
+2,000
BABA icon
128
Alibaba
BABA
$270B
$3.07M 0.15%
+24,500
CVS icon
129
CVS Health
CVS
$128B
$3.02M 0.14%
+42,000
OSG
130
Octave Specialty Group
OSG
$259M
$2.99M 0.14%
642,597
-428,497
DDOG icon
131
Datadog
DDOG
$83B
$2.95M 0.14%
25,000
-20,163
DKS icon
132
Dick's Sporting Goods
DKS
$19.7B
$2.92M 0.14%
14,706
-3,294
CHKP icon
133
Check Point Software Technologies
CHKP
$12.8B
$2.89M 0.14%
+20,214
LRMR icon
134
Larimar Therapeutics
LRMR
$373M
$2.86M 0.14%
635,024
+219,730
IMMR icon
135
Immersion
IMMR
$216M
$2.83M 0.13%
518,134
+35,936
WEN icon
136
Wendy's
WEN
$1.32B
$2.8M 0.13%
+402,239
KVUE icon
137
Kenvue
KVUE
$35B
$2.75M 0.13%
159,400
+15,400
COF icon
138
Capital One
COF
$121B
$2.74M 0.13%
15,000
-66,110
CRMLW icon
139
Critical Metals Corp Warrants
CRMLW
$31.3M
$2.71M 0.13%
777,901
-13,415
CTMX icon
140
CytomX Therapeutics
CTMX
$662M
$2.69M 0.13%
+573,224
BE icon
141
Bloom Energy
BE
$78.1B
$2.69M 0.13%
+19,877
ACAD icon
142
Acadia Pharmaceuticals
ACAD
$3.64B
$2.69M 0.13%
+120,877
TBPH icon
143
Theravance Biopharma
TBPH
$841M
$2.66M 0.13%
+163,704
W icon
144
Wayfair
W
$11B
$2.65M 0.13%
35,300
-21,500
EQX icon
145
Equinox Gold
EQX
$8.84B
$2.65M 0.13%
+183,300
KSS icon
146
Kohl's
KSS
$1.95B
$2.64M 0.13%
+205,000
CMG icon
147
Chipotle Mexican Grill
CMG
$42B
$2.64M 0.13%
82,420
-537,580
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$3.06B
$2.64M 0.13%
144,100
-265,700
SOFI icon
149
SoFi Technologies
SOFI
$22B
$2.63M 0.13%
165,900
+114,400
TARS icon
150
Tarsus Pharmaceuticals
TARS
$2.66B
$2.56M 0.12%
+36,448
4 5
6
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