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
$360M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.98M
4
MRSH
Marsh
MRSH
+$1.68M
5
WM icon
Waste Management
WM
+$1.66M

Top Sells

1
+$1.97M
2
+$1.88M
3
+$1.86M
4
JCI icon
Johnson Controls International
JCI
+$1.77M
5
PNC icon
PNC Financial Services
PNC
+$1.73M

Sector Composition

1 Technology 16.91%
2 Financials 16.88%
3 Industrials 14.64%
4 Healthcare 10.92%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
476
United Community Banks
UCB
$3.83B
$257K 0.07%
8,245
-1,858
HZO icon
477
MarineMax
HZO
$733M
$254K 0.07%
+10,467
EZPW icon
478
Ezcorp Inc
EZPW
$2.02B
$254K 0.07%
+13,059
RGNX icon
479
Regenxbio
RGNX
$301M
$251K 0.07%
17,440
+5,286
MWA icon
480
Mueller Water Products
MWA
$4B
$250K 0.07%
10,514
-16,230
PAY icon
481
Paymentus
PAY
$3.12B
$249K 0.07%
7,868
-6,363
ANIP icon
482
ANI Pharmaceuticals
ANIP
$1.77B
$248K 0.07%
+3,143
KWR icon
483
Quaker Houghton
KWR
$2.42B
$247K 0.07%
1,802
-614
FULT icon
484
Fulton Financial
FULT
$3.95B
$247K 0.07%
+12,787
NNN icon
485
NNN REIT
NNN
$8.31B
$245K 0.07%
6,185
-8,758
TRST
486
Trustco Bank Corp NY
TRST
$849M
$245K 0.07%
+5,929
BCC icon
487
Boise Cascade
BCC
$2.34B
$242K 0.07%
+3,291
DUK icon
488
Duke Energy
DUK
$94.3B
$241K 0.07%
2,055
-9,146
BKU icon
489
Bankunited
BKU
$3.28B
$240K 0.07%
5,384
-819
GLW icon
490
Corning
GLW
$169B
$240K 0.07%
2,740
-8,121
PAGS icon
491
PagSeguro Digital
PAGS
$2.47B
$240K 0.07%
24,846
+2,613
WD icon
492
Walker & Dunlop
WD
$1.79B
$238K 0.07%
3,956
-2,028
TOST icon
493
Toast
TOST
$13.6B
$238K 0.07%
+6,700
CRK icon
494
Comstock Resources
CRK
$4.36B
$237K 0.07%
+10,215
ASAN icon
495
Asana
ASAN
$1.49B
$236K 0.07%
+17,207
BRK.B icon
496
Berkshire Hathaway Class B
BRK.B
$1.04T
$235K 0.07%
468
-3,366
OFG icon
497
OFG Bancorp
OFG
$1.86B
$234K 0.07%
+5,720
TK icon
498
Teekay
TK
$1.14B
$234K 0.06%
+25,903
GRND icon
499
Grindr
GRND
$2.45B
$234K 0.06%
+17,266
OSPN icon
500
OneSpan
OSPN
$453M
$233K 0.06%
+18,169
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