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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
$1.61B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.8M
3
+$20.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$16.6M
5
TECK icon
Teck Resources
TECK
+$16.1M

Top Sells

1
+$33.2M
2
+$24.4M
3
+$22.5M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$20.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$14.4M

Sector Composition

1 Healthcare 17.64%
2 Technology 14.55%
3 Energy 12.69%
4 Materials 12.19%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,800
1002
– –
-2,250
1003
– –
-21,500
1004
– –
0
1005
– –
-11,700
1006
– –
0
1007
– –
-74,148
1008
– –
-35,000
1009
– –
0
1010
– –
-130,000
1011
– –
0
1012
– –
0
1013
– –
0
1014
– –
-60,000
1015
– –
0
1016
– –
-139,256
1017
– –
-2,000
1018
– –
-520,000
1019
– –
0
1020
– –
0
1021
– –
-1,000
1022
– –
0
1023
– –
0
1024
– –
0
1025
– –
0
39 40
41
42 43