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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
$1.52B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$30.5M
3
+$28.3M
4
STMP
Stamps.com, Inc.
STMP
+$22.8M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$19.1M

Top Sells

1
+$71.1M
2
+$40.2M
3
+$20.8M
4
RAPT
RAPT Therapeutics
RAPT
+$13.9M
5
VYX icon
NCR Voyix
VYX
+$10.7M

Sector Composition

1 Healthcare 20.02%
2 Consumer Discretionary 14.44%
3 Materials 11.29%
4 Energy 10.71%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-20,000
827
– –
0
828
– –
-92
829
$0 ﹤0.01%
1
-1,834
830
– –
0
831
– –
0
832
– –
0
833
– –
-105,000
834
– –
0
835
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0
836
– –
-5,100
837
– –
-19,000
838
– –
0
839
– –
0
840
– –
-14,600
841
– –
0
842
– –
-117,851
843
– –
-7,149
844
– –
0
845
– –
0
846
– –
0
847
– –
0
848
– –
0
849
– –
0
850
– –
0
32 33
34
35 36