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
876
– –
-5,705
877
– –
-2,546
878
– –
-5,156
879
– –
-17,140
880
– –
-8,313
881
– –
-1,275
882
– –
-26,832
883
– –
-10,053
884
– –
-752
885
– –
-60,542
886
– –
-4,607
887
– –
-2,601
888
– –
-2,007
889
– –
-27,792
890
– –
-10,322
891
– –
-2,167
892
– –
-6,012
893
– –
-6,168
894
– –
-3,691
895
– –
-2,595
896
– –
-2,667
897
– –
-2,387
898
– –
-68,423
899
– –
-8,578
900
– –
-17,419
33 34 35
36
37