I

InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$879K
3
+$842K
4
ATO icon
Atmos Energy
ATO
+$841K
5
AIG icon
American International
AIG
+$840K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$1.05M
4
COST icon
Costco
COST
+$1.03M
5
NLY icon
Annaly Capital Management
NLY
+$1.02M

Sector Composition

1 Industrials 16.26%
2 Technology 15.14%
3 Financials 14.6%
4 Healthcare 12.4%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$157K 0.11%
+12,590
327
$157K 0.11%
22,962
-15,947
328
$138K 0.1%
28,188
-5,649
329
$108K 0.08%
+13,266
330
$97.9K 0.07%
+13,772
331
$97.5K 0.07%
13,153
+678
332
$93.3K 0.07%
+10,788
333
– –
-10,598
334
– –
-5,445
335
– –
-1,943
336
– –
-3,055
337
– –
-6,392
338
– –
-11,938
339
– –
-5,375
340
– –
-2,999
341
– –
-1,513
342
– –
-14,653
343
– –
-15,916
344
– –
-1,840
345
– –
-7,172
346
– –
-3,343
347
– –
-6,070
348
– –
-852
349
– –
-9,103
350
– –
-12,797
12 13
14
15 16