I

InceptionR Portfolio holdings

AUM $360M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.54M
3
+$2.52M
4
FNF icon
Fidelity National Financial
FNF
+$2.34M
5
NTAP icon
NetApp
NTAP
+$2.33M

Top Sells

1
+$2.17M
2
+$2.17M
3
+$2.08M
4
CPRT icon
Copart
CPRT
+$1.96M
5
EXC icon
Exelon
EXC
+$1.89M

Sector Composition

1 Financials 17%
2 Technology 15.17%
3 Industrials 14.79%
4 Consumer Discretionary 11.87%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$462K 0.1%
2,792
+337
352
$460K 0.1%
+23,379
353
$460K 0.1%
73,420
+47,541
354
$457K 0.1%
5,595
+949
355
$456K 0.1%
+27,917
356
$455K 0.1%
+2,595
357
$452K 0.1%
+26,378
358
$451K 0.1%
+2,708
359
$450K 0.1%
6,553
+2,679
360
$445K 0.1%
26,666
+5,466
361
$441K 0.1%
+6,387
362
$437K 0.1%
+12,149
363
$435K 0.1%
+11,519
364
$433K 0.1%
21,821
-18,783
365
$432K 0.1%
17,378
+6,085
366
$432K 0.1%
3,822
-2,879
367
$432K 0.1%
+16,060
368
$430K 0.1%
+177
369
$427K 0.1%
+6,595
370
$426K 0.1%
+25,471
371
$426K 0.1%
+23,153
372
$423K 0.09%
+1,169
373
$423K 0.09%
+7,183
374
$423K 0.09%
3,515
-14,272
375
$423K 0.09%
+6,043
13 14
15
16 17