I

InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.44M
3
+$2.34M
4
ACN icon
Accenture
ACN
+$2.25M
5
SSNC icon
SS&C Technologies
SSNC
+$2.23M

Top Sells

1
+$1.96M
2
+$1.95M
3
+$1.95M
4
NI icon
NiSource
NI
+$1.94M
5
ADP icon
Automatic Data Processing
ADP
+$1.9M

Sector Composition

1 Financials 16.2%
2 Industrials 15.77%
3 Technology 14.79%
4 Healthcare 12.13%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$96.5B
$711K 0.17%
5,994
+299
DAL icon
202
Delta Air Lines
DAL
$51.8B
$709K 0.17%
+10,670
UHAL icon
203
U-Haul Holding Co
UHAL
$10.5B
$709K 0.17%
+14,840
RRR icon
204
Red Rock Resorts
RRR
$3.33B
$709K 0.17%
13,283
+499
AMG icon
205
Affiliated Managers Group
AMG
$8.23B
$704K 0.17%
2,545
+1,578
AIZ icon
206
Assurant
AIZ
$12.3B
$700K 0.17%
+3,216
KFY icon
207
Korn Ferry
KFY
$3.6B
$700K 0.17%
+11,113
IEX icon
208
IDEX
IEX
$15.9B
$697K 0.17%
+3,677
CIEN icon
209
Ciena
CIEN
$87.7B
$691K 0.17%
1,779
-1,965
LYFT icon
210
Lyft
LYFT
$5.35B
$688K 0.17%
+51,731
AXSM icon
211
Axsome Therapeutics
AXSM
$12B
$686K 0.17%
4,060
+126
HSY icon
212
Hershey
HSY
$37.2B
$686K 0.17%
3,300
-352
REGN icon
213
Regeneron Pharmaceuticals
REGN
$64.9B
$685K 0.17%
+887
DX
214
Dynex Capital
DX
$2.75B
$680K 0.16%
+53,287
GPI icon
215
Group 1 Automotive
GPI
$3.64B
$679K 0.16%
2,053
-154
DDS icon
216
Dillards
DDS
$9.54B
$675K 0.16%
+1,180
TOL icon
217
Toll Brothers
TOL
$12.8B
$670K 0.16%
+4,906
DLTR icon
218
Dollar Tree
DLTR
$21.6B
$669K 0.16%
+6,113
ALG icon
219
Alamo Group
ALG
$1.83B
$668K 0.16%
+4,047
MSFT icon
220
Microsoft
MSFT
$3.17T
$665K 0.16%
+1,797
AZO icon
221
AutoZone
AZO
$50.1B
$662K 0.16%
196
-36
ONTO icon
222
Onto Innovation
ONTO
$13.9B
$662K 0.16%
+3,228
CMCSA icon
223
Comcast
CMCSA
$84B
$660K 0.16%
+23,242
TBBK icon
224
The Bancorp
TBBK
$2.17B
$656K 0.16%
12,201
+8,187
MCY icon
225
Mercury Insurance
MCY
$5.36B
$655K 0.16%
+7,431
7 8
9
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