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
$448M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.54M
3
+$2.52M
4
FNF icon
Fidelity National Financial
FNF
+$2.34M
5
NTAP icon
NetApp
NTAP
+$2.33M

Top Sells

1
+$2.17M
2
+$2.17M
3
+$2.08M
4
CPRT icon
Copart
CPRT
+$1.96M
5
EXC icon
Exelon
EXC
+$1.89M

Sector Composition

1 Financials 17%
2 Technology 15.17%
3 Industrials 15.06%
4 Consumer Discretionary 11.87%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-27,270
677
– –
-1,699
678
– –
-1,610
679
– –
-572
680
– –
-2,383
681
– –
-20,037
682
– –
-7,850
683
– –
-25,838
684
– –
-21,392
685
– –
-6,615
686
– –
-423
687
– –
-1,033
688
– –
-3,657
689
– –
-18,321
690
– –
-5,572
691
– –
-3,510
692
– –
-1,938
693
– –
-2,079
694
– –
-23,056
695
– –
-6,677
696
– –
-11,663
697
– –
-1,449
698
– –
-4,416
699
– –
-43,896
700
– –
-18,496
26 27
28
29 30