I

InceptionR Portfolio holdings

AUM $432M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.08M
3
+$2.01M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.97M
5
CPRT icon
Copart
CPRT
+$1.96M

Top Sells

1
+$1.92M
2
+$1.91M
3
+$1.91M
4
ATR icon
AptarGroup
ATR
+$1.84M
5
XEL icon
Xcel Energy
XEL
+$1.8M

Sector Composition

1 Financials 16.09%
2 Industrials 15.85%
3 Technology 14.68%
4 Consumer Discretionary 12.57%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$67.8K 0.02%
+16,176
602
$63.6K 0.02%
+10,472
603
$49.4K 0.01%
+12,263
604
$37.7K 0.01%
16,681
+864
605
$29.6K 0.01%
16,794
-2,868
606
– –
-1,275
607
– –
-26,832
608
– –
-10,053
609
– –
-752
610
– –
-60,542
611
– –
-4,607
612
– –
-2,601
613
– –
-2,007
614
– –
-4,307
615
– –
-1,743
616
– –
-7,766
617
– –
-2,588
618
– –
-51,470
619
– –
-7,862
620
– –
-19,032
621
– –
-28,008
622
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-33,758
623
– –
-1,967
624
– –
-5,111
625
– –
-21,306
23 24
25
26 27