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 15.85%
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
701
– –
-25,503
702
– –
-10,087
703
– –
-15,178
704
– –
-2,232
705
– –
-14,730
706
– –
-4,272
707
– –
-10,601
708
– –
-44,876
709
– –
-3,213
710
– –
-19,276
711
– –
-14,133
712
– –
-5,507
713
– –
-43,452
714
– –
-3,819
715
– –
-3,866
716
– –
-2,941
717
– –
-1,608
718
– –
-5,567
719
– –
-6,076
720
– –
-4,563
721
– –
-12,469
722
– –
-3,852
723
– –
-7,565
724
– –
-4,845
725
– –
-21,320
27 28
29
30 31