Institutional investor · Portfolio as of Q4 2023
Caption Management, LLC manages $0 across 0 positions as of Q4 2023. Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 222 new positions, 195 exits, 79 increased. No standout high-conviction moves this quarter. 0 positions tracked.
Top holdings by portfolio weight
Behavioral investing profile
No holdings data available for 2023-Q4. This filer may not have filed for this period.
Funds with similar investing DNA
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer