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
751
– –
-5,580
752
– –
-25,105
753
– –
-17,435
754
– –
-10,835
755
– –
-11,812
756
– –
-4,480
757
– –
-2,587
758
– –
-9,161
759
– –
-21,828
760
– –
-12,542
761
– –
-2,877
762
– –
-5,705
763
– –
-2,546
764
– –
-5,156
765
– –
-17,140
766
– –
-16,159
767
– –
-7,299
768
– –
-11,034
769
– –
-3,600
770
– –
-2,196
771
– –
-8,313
772
– –
-1,275
773
– –
-46,384
774
– –
-26,832
775
– –
-10,053
29 30
31
32 33