Asset Manager
← All Institutions
Caption Management, LLC
Market Value
$1.0B
-52.1%
Holdings
702
-52
New Purchases
223
Added To
106
Closed
236
Reduced
106
Top 10 Concentration
25.9%
Turnover
65.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 9.28% | 3.58% | +5.70% | $95M |
| INSM | 2.07% | 0.00% | +2.07% | $21M |
| SKX | 1.95% | 0.00% | +1.95% | $20M |
| GILD | 1.60% | 0.00% | +1.60% | $16M |
| REGN | 1.60% | 0.00% | +1.60% | $16M |
| K | 1.46% | 0.00% | +1.45% | $15M |
| INDA | 1.38% | 0.00% | +1.38% | $14M |
| MA | 1.30% | 0.00% | +1.30% | $13M |
| CDTX | 1.27% | 0.00% | +1.27% | $13M |
| SBUX | 1.17% | 0.00% | +1.17% | $12M |
| JANX | 1.03% | 0.06% | +0.97% | $11M |
| ARVN | 0.96% | 0.02% | +0.94% | $10M |
| BOOT | 1.01% | 0.11% | +0.89% | $10M |
| NICE | 0.83% | 0.00% | +0.83% | $9M |
| HSIC | 0.84% | 0.02% | +0.82% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 18.40% | -18.40% | $0 |
| AMZN | 0.00% | 14.66% | -14.66% | $0 |
| NVDA | 0.00% | 11.89% | -11.89% | $0 |
| GOOGL | 0.22% | 5.43% | -5.21% | $2M |
| CSCO | 0.00% | 2.88% | -2.88% | $0 |
| AMD | 0.00% | 2.88% | -2.88% | $0 |
| GDX | 0.00% | 1.08% | -1.08% | $0 |
| DELL | 0.00% | 1.06% | -1.06% | $0 |
| DIS | 0.00% | 1.01% | -1.01% | $0 |
| NBIX | 0.00% | 0.68% | -0.68% | $0 |
| COF | 0.00% | 0.54% | -0.54% | $0 |
| PCG | 0.04% | 0.52% | -0.47% | $418K |
| BXP | 0.00% | 0.47% | -0.47% | $0 |
| BDX | 0.00% | 0.43% | -0.43% | $0 |
| NEE | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $195M | 19.0% |
| Large Cap | 231 | $361M | 35.2% |
| Mid Cap | 240 | $324M | 31.6% |
| Small Cap | 155 | $128M | 12.5% |
| Micro Cap | 50 | $18M | 1.8% |
Portfolio Analytics
Avg Market Cap
$67.7B
Median Market Cap
$5.6B
Avg P/E
37.6
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
684
# ETFs / Funds
18
Top Holdings (702 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 9.28% | 300,000 | $95M | $317.66 | $19M | +4,000 | +1.4% | |
| 2 | GOOG | 3.91% | 226,397 | $40M | $177.39 | -$43M | -307,028 | -57.6% | |
| 3 | INSM | 2.07% | 210,928 | $21M | $100.64 | — | +210,928 | — | NEW |
| 4 | SKX | 1.95% | 317,932 | $20M | $63.10 | — | +317,932 | — | NEW |
| 5 | GILD | 1.60% | 148,600 | $16M | $110.87 | — | +148,600 | — | NEW |
| 6 | REGN | 1.60% | 31,200 | $16M | $525.00 | — | +31,200 | — | NEW |
| 7 | K | 1.46% | 188,281 | $15M | $79.53 | $15M | +187,145 | +16474.0% | |
| 8 | INDA | 1.38% | 255,280 | $14M | $55.68 | — | +255,280 | — | NEW |
| 9 | GGAL | 1.35% | 275,708 | $14M | $50.39 | $411K | +28,206 | +11.4% | |
| 10 | MA | 1.30% | 23,700 | $13M | $561.94 | — | +23,700 | — | NEW |
| 11 | CDTX | 1.27% | 268,000 | $13M | $48.71 | — | +268,000 | — | NEW |
| 12 | SBUX | 1.17% | 131,000 | $12M | $91.63 | — | +131,000 | — | NEW |
| 13 | V | 1.11% | 32,000 | $11M | $355.05 | $147K | — | — | |
| 14 | ARKK | 1.06% | 154,700 | $11M | $70.29 | $3M | -7,400 | -4.6% | |
| 15 | JANX | 1.03% | 457,012 | $11M | $23.10 | $9M | +412,569 | +928.3% | |
| 16 | BOOT | 1.01% | 68,000 | $10M | $152.00 | $8M | +45,500 | +202.2% | |
| 17 | ARVN | 0.96% | 1,343,029 | $10M | $7.36 | $9M | +1,279,329 | +2008.4% | |
| 18 | CBL | 0.86% | 347,059 | $9M | $25.39 | -$3M | -97,551 | -21.9% | |
| 19 | VST | 0.85% | 45,000 | $9M | $193.81 | $7M | +34,300 | +320.6% | |
| 20 | RARE | 0.84% | 237,500 | $9M | $36.36 | $2M | +58,672 | +32.8% | |
| 21 | HSIC | 0.84% | 118,000 | $9M | $73.05 | $8M | +111,138 | +1619.6% | |
| 22 | NICE | 0.83% | 50,416 | $9M | $168.91 | — | +50,416 | — | NEW |
| 23 | NTRA | 0.74% | 45,000 | $8M | $168.94 | — | +45,000 | — | NEW |
| 24 | CELH | 0.72% | 160,000 | $7M | $46.39 | $7M | +150,000 | +1500.0% | |
| 25 | CLS | 0.69% | 45,557 | $7M | $156.11 | $5M | +21,457 | +89.0% | |
| 26 | ACI | 0.69% | 327,909 | $7M | $21.51 | $3M | +129,605 | +65.4% | |
| 27 | TSM | 0.62% | 27,958 | $6M | $226.49 | -$1M | -16,542 | -37.2% | |
| 28 | WLY | 0.60% | 137,267 | $6M | $44.63 | — | +137,267 | — | NEW |
| 29 | BEAM | 0.58% | 348,435 | $6M | $17.01 | — | +348,435 | — | NEW |
| 30 | MCHP | 0.58% | 84,200 | $6M | $70.37 | $5M | +58,000 | +221.4% | |
| 31 | EAT | 0.56% | 32,100 | $6M | $180.33 | $2M | +4,059 | +14.5% | |
| 32 | SMMT | 0.55% | 267,255 | $6M | $21.28 | — | +267,255 | — | NEW |
| 33 | IMCR | 0.55% | 179,503 | $6M | $31.38 | $5M | +150,110 | +510.7% | |
| 34 | CVS | 0.54% | 80,000 | $6M | $68.98 | — | +80,000 | — | NEW |
| 35 | AVGO | 0.52% | 19,500 | $5M | $275.65 | — | +19,500 | — | NEW |
| 36 | UTHR | 0.51% | 18,200 | $5M | $287.35 | $5M | +16,981 | +1393.0% | |
| 37 | MDB | 0.51% | 24,800 | $5M | $209.99 | $1M | +2,000 | +8.8% | |
| 38 | CNK | 0.50% | 169,000 | $5M | $30.18 | $3M | +81,611 | +93.4% | |
| 39 | BRBR | 0.48% | 85,000 | $5M | $57.93 | — | +85,000 | — | NEW |
| 40 | XLY | 0.48% | 22,516 | $5M | $217.33 | — | +22,516 | — | NEW |
| 41 | GLW | 0.48% | 93,000 | $5M | $52.59 | $425K | -4,545 | -4.7% | |
| 42 | HUM | 0.48% | 20,000 | $5M | $244.48 | — | +20,000 | — | NEW |
| 43 | SNOW | 0.46% | 21,300 | $5M | $223.77 | $5M | +19,600 | +1152.9% | |
| 44 | GE | 0.46% | 18,500 | $5M | $257.39 | — | +18,500 | — | NEW |
| 45 | SNDX | 0.46% | 504,471 | $5M | $9.37 | $2M | +322,571 | +177.3% | |
| 46 | GEHC | 0.46% | 63,500 | $5M | $74.07 | $3M | +45,250 | +247.9% | |
| 47 | C | 0.46% | 55,000 | $5M | $85.12 | — | +55,000 | — | NEW |
| 48 | MDLZ | 0.44% | 67,000 | $5M | $67.44 | — | +67,000 | — | NEW |
| 49 | WULF | 0.44% | 1,029,800 | $5M | $4.38 | $3M | +633,214 | +159.7% | |
| 50 | GD | 0.43% | 15,265 | $4M | $291.66 | -$4M | -15,337 | -50.1% | |
| 51 | W | 0.42% | 85,000 | $4M | $51.14 | $918K | -22,050 | -20.6% | |
| 52 | NKE | 0.42% | 61,000 | $4M | $71.04 | — | +61,000 | — | NEW |
| 53 | SMCI | 0.41% | 86,000 | $4M | $49.01 | $4M | +81,400 | +1769.6% | |
| 54 | PRGS | 0.41% | 65,653 | $4M | $63.84 | — | +65,653 | — | NEW |
| 55 | LLY | 0.40% | 5,300 | $4M | $779.53 | — | +5,300 | — | NEW |
| 56 | APLS | 0.39% | 230,888 | $4M | $17.31 | $4M | +218,888 | +1824.1% | |
| 57 | SATS | 0.39% | 142,900 | $4M | $27.70 | — | +142,900 | — | NEW |
| 58 | NTGR | 0.38% | 134,343 | $4M | $29.07 | $3M | +102,152 | +317.3% | |
| 59 | SHOP | 0.38% | 33,850 | $4M | $115.35 | — | +33,850 | — | NEW |
| 60 | VRSN | 0.38% | 13,354 | $4M | $288.80 | -$3M | -12,036 | -47.4% | |
| 61 | SHOO | 0.37% | 159,084 | $4M | $23.98 | — | +159,084 | — | NEW |
| 62 | ALT | 0.37% | 980,781 | $4M | $3.87 | $4M | +941,917 | +2423.6% | |
| 63 | XLB | 0.37% | 43,000 | $4M | $87.81 | — | +43,000 | — | NEW |
| 64 | HLT | 0.37% | 14,100 | $4M | $266.34 | — | +14,100 | — | NEW |
| 65 | MDT | 0.37% | 43,000 | $4M | $87.17 | — | +43,000 | — | NEW |
| 66 | SII | 0.36% | 54,114 | $4M | $69.09 | $2M | +21,557 | +66.2% | |
| 67 | ABM | 0.36% | 78,511 | $4M | $47.21 | — | +78,511 | — | NEW |
| 68 | BAH | 0.36% | 35,400 | $4M | $104.13 | — | +35,400 | — | NEW |
| 69 | RH | 0.36% | 19,431 | $4M | $189.01 | $2M | +11,864 | +156.8% | |
| 70 | CTRE | 0.36% | 119,583 | $4M | $30.60 | — | +119,583 | — | NEW |
| 71 | SCHW | 0.36% | 40,000 | $4M | $91.24 | — | +40,000 | — | NEW |
| 72 | WEC | 0.36% | 35,000 | $4M | $104.20 | — | +35,000 | — | NEW |
| 73 | ICLN | 0.34% | 270,000 | $4M | $13.11 | -$3M | -286,000 | -51.4% | |
| 74 | PLNT | 0.34% | 32,000 | $3M | $109.05 | — | +32,000 | — | NEW |
| 75 | RRC | 0.34% | 85,000 | $3M | $40.67 | — | +85,000 | — | NEW |
| 76 | RE | 0.33% | 10,000 | $3M | $339.85 | — | +10,000 | — | NEW |
| 77 | LUV | 0.33% | 104,200 | $3M | $32.44 | $2M | +70,200 | +206.5% | |
| 78 | DPZ | 0.33% | 7,500 | $3M | $450.60 | — | +7,500 | — | NEW |
| 79 | QRVO | 0.32% | 38,500 | $3M | $84.91 | — | +38,500 | — | NEW |
| 80 | UAL | 0.32% | 40,700 | $3M | $79.63 | — | +40,700 | — | NEW |
| 81 | EL | 0.31% | 40,000 | $3M | $80.80 | -$847K | -21,800 | -35.3% | |
| 82 | HUN | 0.31% | 308,900 | $3M | $10.42 | -$15K | +104,074 | +50.8% | |
| 83 | SM | 0.31% | 129,389 | $3M | $24.71 | $2M | +85,555 | +195.2% | |
| 84 | XENE | 0.31% | 100,940 | $3M | $31.30 | — | +100,940 | — | NEW |
| 85 | COGT | 0.31% | 437,228 | $3M | $7.18 | — | +437,228 | — | NEW |
| 86 | CCJ | 0.30% | 41,980 | $3M | $74.23 | -$3M | -111,499 | -72.7% | |
| 87 | FLEX | 0.30% | 62,300 | $3M | $49.92 | — | +62,300 | — | NEW |
| 88 | VRT | 0.30% | 24,150 | $3M | $128.41 | — | +24,150 | — | NEW |
| 89 | VLO | 0.30% | 23,000 | $3M | $134.42 | — | +23,000 | — | NEW |
| 90 | IMMR | 0.30% | 390,688 | $3M | $7.88 | $234K | +15,371 | +4.1% | |
| 91 | SGRY | 0.29% | 135,677 | $3M | $22.23 | — | +135,677 | — | NEW |
| 92 | EQT | 0.29% | 51,700 | $3M | $58.32 | $540K | +5,375 | +11.6% | |
| 93 | TGT | 0.29% | 30,300 | $3M | $98.65 | — | +30,300 | — | NEW |
| 94 | FLR | 0.29% | 57,508 | $3M | $51.27 | -$4M | -132,143 | -69.7% | |
| 95 | COMP | 0.29% | 468,858 | $3M | $6.28 | — | +468,858 | — | NEW |
| 96 | TPB | 0.29% | 38,640 | $3M | $75.77 | — | +38,640 | — | NEW |
| 97 | BMA | 0.28% | 41,478 | $3M | $70.21 | $426K | +8,559 | +26.0% | |
| 98 | ROIV | 0.28% | 256,661 | $3M | $11.27 | $303K | — | — | |
| 99 | HPE | 0.28% | 140,300 | $3M | $20.45 | — | +140,300 | — | NEW |
| 100 | BJRI | 0.28% | 64,074 | $3M | $44.60 | — | +64,074 | — | NEW |
Options Breakdown
667 Calls
$4.2B Call Value
557 Puts
$3.5B Put Value
0.84 P/C Ratio