I

InceptionR Portfolio holdings

AUM $414M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
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
+$2.16M
2
+$2.08M
3
+$2.01M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.97M
5
CPRT icon
Copart
CPRT
+$1.96M

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
801
– –
-4,155
802
– –
-1,936
803
– –
-14,221
804
– –
-18,109
805
– –
-3,086
806
– –
-20,787
807
– –
-3,675
808
– –
-1,207
809
– –
-9,849
810
– –
-8,547
811
– –
-10,387
812
– –
-2,722
813
– –
-1,449
814
– –
-18,857
815
– –
-10,503
816
– –
-12,815
817
– –
-37,844
818
– –
-1,189
819
– –
-13,173
820
– –
-2,088
821
– –
-10,670
822
– –
-5,952
823
– –
-829
824
– –
-668
825
– –
-17,798
31 32
33
34 35