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
876
– –
-3,268
877
– –
-15,951
878
– –
-9,899
879
– –
-9,458
880
– –
-7,081
881
– –
-10,641
882
– –
-8,469
883
– –
-4,970
884
– –
-7,460
885
– –
-3,259
886
– –
-9,187
887
– –
-20,833
888
– –
-10,280
889
– –
-4,081
890
– –
-13,496
891
– –
-13,025
892
– –
-18,964
893
– –
-11,049
894
– –
-4,736
895
– –
-2,422
896
– –
-45,259
897
– –
-532
898
– –
-45,345
899
– –
-229
900
– –
-16,389
33 34 35
36
37