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
401
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-7,118
402
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403
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-12,744
404
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-6,819
405
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-2,563
406
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407
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-4,242
408
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-7,723
409
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-5,197
410
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-4,564
411
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-5,940
412
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-1,816
413
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-11,168
414
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-4,577
415
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-12,936
416
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-2,620
417
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-8,325
418
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-42,005
419
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-7,258
420
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-1,423
421
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-21,501
422
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-3,461
423
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-4,564
424
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-9,206
425
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-1,180
15 16
17
18 19