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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
1001
– –
-56,150
1002
– –
-38,200
1003
– –
0
1004
– –
-3,500
1005
– –
0
1006
– –
0
1007
– –
-320
1008
– –
0
1009
– –
0
1010
– –
0
1011
– –
0
1012
– –
-47,500
1013
– –
0
1014
– –
0
1015
– –
0
1016
– –
-13,300
1017
– –
-10,000
1018
– –
0
1019
– –
0
1020
– –
0
1021
– –
0
1022
– –
0
1023
– –
-76,175
1024
– –
0
1025
– –
0
39 40
41
42 43