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
776
– –
-2,034
777
– –
-22,628
778
– –
-3,190
779
– –
-10,519
780
– –
-6,439
781
– –
-12,004
782
– –
-14,497
783
– –
-20,107
784
– –
-4,859
785
– –
-10,141
786
– –
-12,040
787
– –
-48,641
788
– –
-4,287
789
– –
-6,383
790
– –
-18,117
791
– –
-1,224
792
– –
-29,238
793
– –
-12,138
794
– –
-56,407
795
– –
-5,230
796
– –
-2,611
797
– –
-50,907
798
– –
-2,718
799
– –
-24,056
800
– –
-20,435
30 31
32
33 34