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
$360M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.98M
4
MRSH
Marsh
MRSH
+$1.68M
5
WM icon
Waste Management
WM
+$1.66M

Top Sells

1
+$1.97M
2
+$1.88M
3
+$1.86M
4
JCI icon
Johnson Controls International
JCI
+$1.77M
5
PNC icon
PNC Financial Services
PNC
+$1.73M

Sector Composition

1 Technology 16.91%
2 Financials 16.88%
3 Industrials 14.64%
4 Healthcare 10.92%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
726
Magnolia Oil & Gas
MGY
$5.17B
– –
-28,655
MHO icon
727
M/I Homes
MHO
$3.71B
– –
-2,390
MKSI icon
728
MKS Inc
MKSI
$15.8B
– –
-2,609
MLI icon
729
Mueller Industries
MLI
$13.2B
– –
-7,487
MLKN icon
730
MillerKnoll
MLKN
$1.36B
– –
-10,630
MPT
731
Medical Properties Trust
MPT
$3.31B
– –
-38,085
MSCI icon
732
MSCI
MSCI
$42.1B
– –
-903
MSI icon
733
Motorola Solutions
MSI
$79.2B
– –
-720
MTCH icon
734
Match Group
MTCH
$7.27B
– –
-11,956
MTRN icon
735
Materion
MTRN
$3.32B
– –
-2,003
MTSI icon
736
MACOM Technology Solutions
MTSI
$17.9B
– –
-3,564
NAVI icon
737
Navient
NAVI
$830M
– –
-32,479
NCNO icon
738
nCino
NCNO
$1.88B
– –
-16,094
NDSN icon
739
Nordson
NDSN
$16.1B
– –
-2,936
NEU icon
740
NewMarket
NEU
$6B
– –
-1,239
NFG icon
741
National Fuel Gas
NFG
$8.89B
– –
-3,666
NHI icon
742
National Health Investors
NHI
$4.04B
– –
-5,708
NPO icon
743
Enpro
NPO
$5.58B
– –
-2,688
NSSC icon
744
Napco Security Technologies
NSSC
$1.55B
– –
-5,621
NTCT icon
745
NETSCOUT
NTCT
$2.19B
– –
-8,284
NTGR icon
746
NETGEAR
NTGR
$609M
– –
-6,809
NVST icon
747
Envista
NVST
$4.66B
– –
-13,168
NX icon
748
Quanex
NX
$904M
– –
-15,366
NXRT
749
NexPoint Residential Trust
NXRT
$708M
– –
-19,737
OGS icon
750
ONE Gas
OGS
$5.5B
– –
-2,942
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