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
501
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502
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-5,898
503
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504
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-541
505
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506
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507
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508
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-8,042
509
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510
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-3,432
511
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-7,840
512
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-15,600
513
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-3,202
514
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-8,244
515
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516
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-5,406
517
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-34,262
518
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519
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520
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521
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522
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-7,896
523
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-6,437
524
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-10,586
525
– –
-5,074
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