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
$410M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.94M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.89M
5
AMCR icon
Amcor
AMCR
+$1.88M

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 15.94%
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
651
– –
-21,306
652
– –
-4,035
653
– –
-24,405
654
– –
-11,817
655
– –
-10,830
656
– –
-11,380
657
– –
-12,055
658
– –
-21,999
659
– –
-16,742
660
– –
-6,883
661
– –
-27,792
662
– –
-13,314
663
– –
-6,523
664
– –
-10,452
665
– –
-27,300
666
– –
-10,670
667
– –
-5,952
668
– –
-829
669
– –
-9,016
670
– –
-3,971
671
– –
-15,241
672
– –
-2,735
673
– –
-26,483
674
– –
-8,057
675
– –
-2,998
25 26
27
28 29