Caption Management, LLC
CIK Number: 0001706766
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 157.71 | +1.73% | 4.06M | +100.00% | 545.22M | 134.29 | 5.15% |
| 2 | TSLA | Tesla, Inc. | 323.64 | -0.66% | 1M | +100.00% | 403.84M | 403.84 | 3.82% |
| 3 | GOOG | Alphabet Inc. | 178.35 | +2.25% | 918.3K | +293.61% | 174.88M | 188.93 | 1.65% |
| 4 | GOOGL | Alphabet Inc. | 178.17 | +2.67% | 750K | +100.00% | 141.97M | 189.3 | 1.34% |
| 5 | AMZN | Amazon.com, Inc... | 222.80 | +2.62% | 550K | +100.00% | 120.66M | 219.39 | 1.14% |
| 6 | C | Citigroup Inc. | 84.41 | +0.04% | 1.6M | -12.46% | 112.82M | 42.57 | 1.07% |
| 7 | AMD | Advanced Micro ... | 143.75 | +0.05% | 650K | +100.00% | 78.51M | 120.79 | 0.74% |
| 8 | AAPL | Apple Inc. | 201.07 | +0.03% | 200K | +100.00% | 50.08M | 250.42 | 0.47% |
| 9 | XLI | Industrial Sele... | 146.82 | +1.02% | 354.99K | +100.00% | 46.77M | 131.76 | 0.44% |
| 10 | INSM | Insmed Incorpor... | 99.56 | -2.14% | 348.99K | +253.23% | 24.09M | 70.16 | 0.23% |
| 11 | ACI | Albertsons Comp... | 21.21 | +0.45% | 855.09K | -8.55% | 16.79M | 18.48 | 0.16% |
| 12 | PARA | Paramount Globa... | 12.54 | +1.75% | 1.24M | 0.00% | 12.95M | 10.14 | 0.12% |
| 13 | PDD | PDD Holdings In... | 105.08 | -0.63% | 119K | +2.88K% | 11.54M | 98.26 | 0.11% |
| 14 | TRGP | Targa Resources... | 174.50 | -0.76% | 57.2K | +466.34% | 10.21M | 173.12 | 0.10% |
| 15 | PAR | PAR Technology ... | 68.06 | +0.49% | 139.6K | -57.99% | 10.14M | 36.22 | 0.10% |
| 16 | AXSM | Axsome Therapeu... | 103.39 | +0.80% | 115.69K | +1.06K% | 9.79M | 85.06 | 0.09% |
| 17 | GD | General Dynamic... | 290.80 | -0.2% | 35.68K | +100.00% | 9.4M | 263.49 | 0.09% |
| 18 | NVO | Novo Nordisk A/... | 68.50 | +1.18% | 101.75K | +659.61% | 8.75M | 90.37 | 0.08% |
| 19 | HCA | HCA Healthcare,... | 378.77 | +0.29% | 29K | +100.00% | 8.7M | 300.15 | 0.08% |
| 20 | BBWI | Bath & Body Wor... | 30.14 | +3.45% | 222.5K | +100.00% | 8.63M | 38.77 | 0.08% |
| 21 | SUI | Sun Communities... | 126.65 | -1.16% | 67.69K | +100.00% | 8.32M | 122.97 | 0.08% |
| 22 | PINS | Pinterest, Inc. | 35.98 | +2.41% | 280K | +100.00% | 8.12M | 29 | 0.08% |
| 23 | HES | Hess Corporatio... | 139.12 | -0.71% | 60.5K | +101.67% | 8.05M | 134.39 | 0.08% |
| 24 | LHX | L3Harris Techno... | 247.52 | +0.29% | 36.7K | +100.00% | 7.72M | 210.28 | 0.07% |
| 25 | APO | Apollo Global M... | 142.98 | +2.61% | 43.6K | +100.00% | 7.2M | 165.16 | 0.07% |
| 26 | UHS | Universal Healt... | 178.16 | +0.41% | 40K | +1.5K% | 7.18M | 182.52 | 0.07% |
| 27 | V | Visa Inc. | 349.18 | +0.91% | 22K | +10.00% | 6.95M | 278.69 | 0.07% |
| 28 | KRE | SPDR S&P Region... | 59.49 | +0.03% | 110.7K | -90.19% | 6.68M | 42.11 | 0.06% |
| 29 | ASND | Ascendis Pharma... | 171.99 | -0.56% | 45.38K | +100.00% | 6.25M | 137.67 | 0.06% |
| 30 | LDOS | Leidos Holdings... | 155.74 | +0.04% | 42.4K | +100.00% | 6.11M | 144.06 | 0.06% |
| 31 | THC | Tenet Healthcar... | 173.61 | +0.61% | 48K | -8.4% | 6.06M | 166.2 | 0.06% |
| 32 | GNW | Genworth Financ... | 7.86 | +0.58% | 855.86K | +5.01K% | 5.98M | 6.97 | 0.06% |
| 33 | TSM | Taiwan Semicond... | 228.53 | +2.02% | 30K | +100.00% | 5.92M | 185.58 | 0.06% |
| 34 | BP | BP p.l.c. | 30.32 | +0.08% | 200K | +100.00% | 5.91M | 29.56 | 0.06% |
| 35 | GLNG | Golar LNG Limit... | 41.35 | -0.71% | 129.82K | +96.34% | 5.49M | 36.54 | 0.05% |
| 36 | CVX | Chevron Corpora... | 143.87 | -0.39% | 37.62K | -70.91% | 5.45M | 147.88 | 0.05% |
| 37 | WDC | Western Digital... | 63.25 | -0.41% | 90.5K | +39.21% | 5.4M | 66.3 | 0.05% |
| 38 | ZS | Zscaler, Inc. | 315.43 | +0.50% | 29.1K | +49.23% | 5.25M | 192.61 | 0.05% |
| 39 | INVH | Invitation Home... | 32.70 | -0.68% | 161.32K | +7.55% | 5.16M | 35.03 | 0.05% |
| 40 | DDOG | Datadog, Inc. | 132.18 | +0.80% | 34.7K | +303.49% | 4.96M | 135.99 | 0.05% |
| 41 | RARE | Ultragenyx Phar... | 36.51 | -1.64% | 117.57K | +1.27K% | 4.95M | 43.06 | 0.05% |
| 42 | PEG | Public Service ... | 83.71 | +0.82% | 53.82K | -30.46% | 4.55M | 89.01 | 0.04% |
| 43 | SGRY | Surgery Partner... | 21.93 | +1.06% | 208.03K | +100.00% | 4.4M | 21.17 | 0.04% |
| 44 | PI | Impinj, Inc. | 111.74 | +3.01% | 28.88K | +100.00% | 4.19M | 145.26 | 0.04% |
| 45 | XPOF | Xponential Fitn... | 7.61 | -0.39% | 307.33K | +2.97% | 4.13M | 14.62 | 0.04% |
| 46 | CORZW | Core Scientific... | 10.42 | +2.86% | 500K | 0.00% | 4.11M | 4.96 | 0.04% |
| 47 | FSLR | First Solar, In... | 152.15 | -2.24% | 23.1K | +100.00% | 4.07M | 176.24 | 0.04% |
| 48 | BYD | Boyd Gaming Cor... | 79.01 | +1.59% | 55.85K | +323.11% | 4.05M | 69.56 | 0.04% |
| 49 | NEE | NextEra Energy,... | 70.97 | -0.04% | 56K | +294.37% | 4.01M | 69.46 | 0.04% |
| 50 | KKR | KKR & Co. Inc. | 134.51 | +1.95% | 27K | +117.74% | 3.99M | 139.95 | 0.04% |
| 51 | HUM | Humana Inc. | 241.79 | +0.79% | 15.7K | +20.77% | 3.98M | 305.9 | 0.04% |
| 52 | ARVN | Arvinas, Inc. | 7.53 | -3.46% | 206.91K | +100.00% | 3.97M | 19.17 | 0.04% |
| 53 | MCD | McDonald's Corp... | 291.88 | +2.19% | 13.63K | +335.14% | 3.95M | 293.25 | 0.04% |
| 54 | ITOS | iTeos Therapeut... | 9.96 | -0.65% | 509.83K | +100.00% | 3.92M | 7.68 | 0.04% |
| 55 | MDB | MongoDB, Inc. | 209.99 | +0.38% | 16.8K | 0.00% | 3.91M | 299.47 | 0.04% |
| 56 | WBD | Warner Bros. Di... | 11.31 | +1.43% | 364.6K | -15.21% | 3.85M | 8.19 | 0.04% |
| 57 | PTGX | Protagonist The... | 55.71 | +0.89% | 98.93K | +347.67% | 3.82M | 40.03 | 0.04% |
| 58 | CEG | Constellation E... | 320.27 | -0.69% | 16.9K | +452.11% | 3.78M | 220.33 | 0.04% |
| 59 | NAMS | NewAmsterdam Ph... | 18.58 | +0.70% | 144.58K | +100.00% | 3.72M | 25.7 | 0.04% |
| 60 | W | Wayfair Inc. | 51.19 | +1.05% | 83.27K | +3.05% | 3.69M | 60.24 | 0.03% |
| 61 | AMAT | Applied Materia... | 183.21 | -0.17% | 22.4K | +100.00% | 3.64M | 162.63 | 0.03% |
| 62 | CPRI | Capri Holdings ... | 17.56 | +0.17% | 172.94K | -19.95% | 3.64M | 41.78 | 0.03% |
| 63 | ULTA | Ulta Beauty, In... | 458.06 | +0.09% | 8.2K | +100.00% | 3.57M | 434.93 | 0.03% |
| 64 | TDG | TransDigm Group... | 1503.00 | +2.12% | 2.8K | +100.00% | 3.55M | 1267.28 | 0.03% |
| 65 | SJM | The J. M. Smuck... | 95.63 | -0.53% | 31.9K | +100.00% | 3.51M | 110.12 | 0.03% |
| 66 | KRYS | Krystal Biotech... | 138.96 | -2.54% | 22.34K | +100.00% | 3.5M | 156.66 | 0.03% |
| 67 | AMBC | Ambac Financial... | 7.07 | -0.14% | 272.48K | +193.53% | 3.45M | 12.31 | 0.03% |
| 68 | AGIO | Agios Pharmaceu... | 33.52 | -0.4% | 104.4K | +126.17% | 3.43M | 37.98 | 0.03% |
| 69 | CRM | Salesforce, Inc... | 272.73 | +0.73% | 10.2K | +100.00% | 3.41M | 334.33 | 0.03% |
| 70 | CLMT | Calumet, Inc. | 15.55 | -0.38% | 152.59K | +363.81% | 3.36M | 21.11 | 0.03% |
| 71 | ALLT | Allot Ltd. | 7.99 | -0.31% | 560.73K | +2.96% | 3.34M | 2.65 | 0.03% |
| 72 | CVS | CVS Health Corp... | 68.50 | +0.53% | 74K | +100.00% | 3.32M | 44.89 | 0.03% |
| 73 | BILL | Bill.com Holdin... | 45.63 | +0.72% | 39K | +9.28K% | 3.3M | 84.37 | 0.03% |
| 74 | RVMD | Revolution Medi... | 36.92 | -1.49% | 72.8K | +100.00% | 3.18M | 43.74 | 0.03% |
| 75 | OHI | Omega Healthcar... | 36.58 | -0.48% | 84K | +8.3K% | 3.18M | 37.88 | 0.03% |
| 76 | ASPN | Aspen Aerogels,... | 5.90 | -3.99% | 262.61K | +333.67% | 3.12M | 15.53 | 0.03% |
| 77 | S | SentinelOne, In... | 17.86 | -0.81% | 140.38K | +21.43% | 3.12M | 23.16 | 0.03% |
| 78 | RRX | Regal Rexnord C... | 146.72 | -0.19% | 20K | -29.08% | 3.1M | 141.98 | 0.03% |
| 79 | INBX | Inhibrx Bioscie... | 14.44 | -2.37% | 199.9K | -0.05% | 3.08M | 13.74 | 0.03% |
| 80 | GRPN | Groupon, Inc. | 34.50 | +1.74% | 249.39K | -40.18% | 3.03M | 13.03 | 0.03% |
| 81 | VFC | V.F. Corporatio... | 11.85 | +1.98% | 140.7K | +100.00% | 3.02M | 21.46 | 0.03% |
| 82 | CLW | Clearwater Pape... | 27.92 | -0.21% | 98.3K | +100.00% | 2.93M | 29.77 | 0.03% |
| 83 | NKE | NIKE, Inc. | 72.11 | +15.29% | 37.8K | +100.00% | 2.86M | 75.67 | 0.03% |
| 84 | SNDX | Syndax Pharmace... | 9.04 | -2.85% | 214.67K | +956.12% | 2.84M | 13.79 | 0.03% |
| 85 | SRPT | Sarepta Therape... | 17.10 | -0.75% | 23K | -18.06% | 2.8M | 137.93 | 0.03% |
| 86 | APTV | Aptiv PLC | 68.81 | +1.29% | 45.8K | +100.00% | 2.77M | 60.48 | 0.03% |
| 87 | DLTR | Dollar Tree, In... | 98.71 | -0.73% | 36.2K | +100.00% | 2.71M | 74.94 | 0.03% |
| 88 | PLD | Prologis, Inc. | 105.57 | +1.14% | 25.27K | +100.00% | 2.67M | 105.7 | 0.03% |
| 89 | RY | Royal Bank of C... | 129.61 | -0.43% | 21.8K | +100.00% | 2.63M | 120.51 | 0.02% |
| 90 | EXPE | Expedia Group, ... | 170.87 | +2.44% | 14K | +100.00% | 2.61M | 186.33 | 0.02% |
| 91 | ELV | Elevance Health... | 381.21 | +2.15% | 7.07K | +100.00% | 2.61M | 368.9 | 0.02% |
| 92 | JANX | Janux Therapeut... | 23.22 | -1.28% | 48.53K | +100.00% | 2.6M | 53.54 | 0.02% |
| 93 | CYTK | Cytokinetics, I... | 33.16 | -2.21% | 54.83K | +63.67% | 2.58M | 68.13 | 0.02% |
| 94 | Z | Zillow Group, I... | 69.78 | +0.82% | 34.5K | -14.81% | 2.55M | 46.8 | 0.02% |
| 95 | ANET | Arista Networks... | 99.34 | -2.21% | 22.85K | +100.00% | 2.53M | 110.53 | 0.02% |
| 96 | PCVX | Vaxcyte, Inc. | 32.59 | -0.88% | 30K | -45.19% | 2.46M | 114.27 | 0.02% |
| 97 | WES | Western Midstre... | 38.53 | +0.40% | 62.83K | +100.00% | 2.41M | 38.43 | 0.02% |
| 98 | CC | The Chemours Co... | 11.71 | +0.21% | 140.67K | +100.00% | 2.38M | 16.9 | 0.02% |
| 99 | ZBH | Zimmer Biomet H... | 91.47 | -0.29% | 22.5K | +100.00% | 2.38M | 105.63 | 0.02% |
| 100 | AMTM | Amentum Holding... | 23.46 | -2.39% | 109.85K | +100.00% | 2.31M | 21.03 | 0.02% |
| 101 | RL | Ralph Lauren Co... | 276.40 | +1.06% | 10K | +100.00% | 2.31M | 230.98 | 0.02% |
| 102 | BHVN | Biohaven Ltd. | 14.07 | -4.55% | 61.79K | -29.38% | 2.31M | 49.97 | 0.02% |
| 103 | AEP | American Electr... | 102.52 | +0.17% | 25K | +100.00% | 2.31M | 92.23 | 0.02% |
| 104 | BCYC | Bicycle Therape... | 7.23 | -0.69% | 163.08K | +100.00% | 2.28M | 14 | 0.02% |
| 105 | RUN | Sunrun Inc. | 7.42 | -4.19% | 244.63K | +100.00% | 2.26M | 9.25 | 0.02% |
| 106 | YETI | YETI Holdings, ... | 30.61 | +2.07% | 58.31K | +100.00% | 2.25M | 38.51 | 0.02% |
| 107 | NUE | Nucor Corporati... | 131.75 | +0.87% | 19K | +100.00% | 2.22M | 116.71 | 0.02% |
| 108 | NTR | Nutrien Ltd. | 58.08 | +0.04% | 49.5K | +100.00% | 2.22M | 44.75 | 0.02% |
| 109 | IMVT | Immunovant, Inc... | 16.12 | -1.66% | 86.76K | -29.3% | 2.15M | 29.2 | 0.02% |
| 110 | ORCL | Oracle Corporat... | 210.18 | -1.24% | 12.8K | +100.00% | 2.13M | 166.64 | 0.02% |
| 111 | BIIB | Biogen Inc. | 125.95 | -0.76% | 13.88K | +679.49% | 2.12M | 163.04 | 0.02% |
| 112 | CFG | Citizens Financ... | 44.52 | +0.91% | 48K | +100.00% | 2.1M | 43.76 | 0.02% |
| 113 | HOLX | Hologic, Inc. | 65.05 | -0.09% | 29K | +100.00% | 2.09M | 72.09 | 0.02% |
| 114 | ETNB | 89bio, Inc. | 9.84 | -1.16% | 266.36K | +4.37% | 2.08M | 10.58 | 0.02% |
| 115 | TFC | Truist Financia... | 42.63 | +0.22% | 48K | +66.67% | 2.08M | 43.01 | 0.02% |
| 116 | AMCR | Amcor plc | 9.21 | -0.05% | 218.87K | +100.00% | 2.06M | 9.41 | 0.02% |
| 117 | RGEN | Repligen Corpor... | 123.48 | -0.59% | 14.3K | +104.29% | 2.06M | 146.33 | 0.02% |
| 118 | NWL | Newell Brands I... | 5.45 | +4.71% | 206.5K | +100.00% | 2.06M | 9.96 | 0.02% |
| 119 | VZ | Verizon Communi... | 42.31 | +0.51% | 51.2K | -96.59% | 2.05M | 37.7 | 0.02% |
| 120 | ILMN | Illumina, Inc. | 94.75 | +0.63% | 15.23K | -15.36% | 2.04M | 105.5 | 0.02% |
| 121 | ALDX | Aldeyra Therape... | 3.79 | -1.94% | 396.49K | +100.00% | 1.98M | 4.99 | 0.02% |
| 122 | TPR | Tapestry, Inc. | 87.14 | +1.07% | 30.2K | +100.00% | 1.97M | 65.33 | 0.02% |
| 123 | KSS | Kohl's Corporat... | 8.43 | +1.14% | 139.9K | +176.92% | 1.96M | 16.59 | 0.02% |
| 124 | CMA | Comerica Incorp... | 59.50 | +0.71% | 31.7K | +1.49K% | 1.96M | 61.09 | 0.02% |
| 125 | DASH | DoorDash, Inc. | 242.36 | +1.14% | 11.5K | +100.00% | 1.93M | 167.75 | 0.02% |
| 126 | MBI | MBIA Inc. | 4.33 | +0.70% | 296.77K | +283.26% | 1.92M | 5.71 | 0.02% |
| 127 | NUGT | Direxion Daily ... | 70.59 | -7.29% | 54.5K | +100.00% | 1.92M | 35.16 | 0.02% |
| 128 | FOXA | Fox Corporation | 56.80 | +0.21% | 38.72K | +100.00% | 1.88M | 48.58 | 0.02% |
| 129 | PLRX | Pliant Therapeu... | 1.26 | -2.69% | 142.4K | +100.00% | 1.88M | 13.17 | 0.02% |
| 130 | GILD | Gilead Sciences... | 110.71 | +2.87% | 20K | +100.00% | 1.85M | 92.37 | 0.02% |
| 131 | LKQ | LKQ Corporation | 37.13 | +0.15% | 50K | +100.00% | 1.84M | 36.75 | 0.02% |
| 132 | AR | Antero Resource... | 41.13 | +0.57% | 51.99K | -18.76% | 1.82M | 27.89 | 0.02% |
| 133 | CNX | CNX Resources C... | 33.83 | +0.79% | 48.9K | +100.00% | 1.79M | 36.67 | 0.02% |
| 134 | TH | Target Hospital... | 7.17 | -0.62% | 185.33K | +158.55% | 1.79M | 8.97 | 0.02% |
| 135 | ROIV | Roivant Science... | 11.41 | -1.64% | 150.34K | -11.57% | 1.78M | 11.02 | 0.02% |
| 136 | FL | Foot Locker, In... | 24.51 | +0.70% | 79.83K | +100.00% | 1.74M | 21.76 | 0.02% |
| 137 | HBI | Hanesbrands Inc... | 4.63 | +0.65% | 213.18K | +25.40% | 1.74M | 6.08 | 0.02% |
| 138 | SM | SM Energy Compa... | 25.14 | -1.18% | 43.85K | +100.00% | 1.7M | 38.76 | 0.02% |
| 139 | UNM | Unum Group | 80.46 | +0.95% | 23.2K | +2.01K% | 1.69M | 72.39 | 0.02% |
| 140 | RICK | RCI Hospitality... | 38.81 | +0.58% | 29.31K | +100.00% | 1.68M | 57.47 | 0.02% |
| 141 | FI | Fiserv, Inc. | 172.44 | +0.63% | 8.2K | +137.68% | 1.68M | 194.58 | 0.02% |
| 142 | CI | Cigna Corporati... | 326.67 | -1.01% | 6.02K | +100.00% | 1.66M | 276.14 | 0.02% |
| 143 | NXT | Nextracker Inc. | 58.26 | -0.55% | 45.4K | -49.56% | 1.66M | 37.48 | 0.02% |
| 144 | SOC | Sable Offshore ... | 22.88 | +2.65% | 72K | +100.00% | 1.65M | 22.9 | 0.02% |
| 145 | IMMR | Immersion Corpo... | 7.67 | -0.4% | 188.76K | -11.38% | 1.65M | 8.92 | 0.02% |
| 146 | WYNN | Wynn Resorts, L... | 94.69 | +2.21% | 18.99K | +2.81K% | 1.64M | 86.49 | 0.02% |
| 147 | FTNT | Fortinet, Inc. | 103.12 | -0.71% | 17.3K | -31.62% | 1.63M | 76.85 | 0.02% |
| 148 | MCHP | Microchip Techn... | 70.44 | -0.49% | 28.4K | -76.75% | 1.63M | 82.12 | 0.02% |
| 149 | FLR | Fluor Corporati... | 51.56 | +0.35% | 32.9K | +100.00% | 1.62M | 49.32 | 0.02% |
| 150 | HUN | Huntsman Corpor... | 10.55 | +1.05% | 85.9K | +100.00% | 1.55M | 18.03 | 0.01% |