I

InceptionR Portfolio holdings

AUM $432M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
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
876
– –
-668
877
– –
-17,798
878
– –
-9,656
879
– –
-5,452
880
– –
-7,365
881
– –
-21,533
882
– –
-6,570
883
– –
-13,106
884
– –
-19,139
885
– –
-6,116
886
– –
-4,719
887
– –
-23,044
888
– –
-14,801
889
– –
-15,050
890
– –
-3,446
891
– –
-4,610
892
– –
-14,676
893
– –
-18,981
894
– –
-29,555
895
– –
-9,323
896
– –
-14,503
897
– –
-21,466
898
– –
-1,772
899
– –
-12,005
900
– –
-7,021
33 34 35
36
37