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
$414M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.14M
3
+$1.86M
4
TEL icon
TE Connectivity
TEL
+$1.79M
5
COP icon
ConocoPhillips
COP
+$1.78M

Top Sells

1
+$2.3M
2
+$2.29M
3
+$2.24M
4
ADBE icon
Adobe
ADBE
+$2.24M
5
AMH icon
American Homes 4 Rent
AMH
+$2.2M

Sector Composition

1 Technology 17.15%
2 Financials 16.7%
3 Industrials 15.29%
4 Consumer Discretionary 11.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$27B
$743K 0.18%
5,302
-4,198
GHC icon
202
Graham Holdings Company
GHC
$4.7B
$741K 0.18%
629
+351
BCO icon
203
Brink's
BCO
$5.18B
$739K 0.18%
+6,325
UPS icon
204
United Parcel Service
UPS
$93.8B
$737K 0.18%
+8,828
TEAM icon
205
Atlassian
TEAM
$20.3B
$737K 0.18%
+4,612
DG icon
206
Dollar General
DG
$33.7B
$734K 0.18%
+7,100
HIG icon
207
Hartford Financial Services
HIG
$38.9B
$731K 0.18%
5,483
-7,901
LNG icon
208
Cheniere Energy
LNG
$53.6B
$728K 0.18%
+3,100
CMI icon
209
Cummins
CMI
$77.4B
$728K 0.18%
+1,723
LAZ icon
210
Lazard
LAZ
$4.62B
$717K 0.17%
+13,585
RYN icon
211
Rayonier
RYN
$6.58B
$714K 0.17%
28,229
+8,856
GVA icon
212
Granite Construction
GVA
$5.74B
$707K 0.17%
+6,448
AME icon
213
Ametek
AME
$53.9B
$705K 0.17%
3,751
-7,400
CAG icon
214
Conagra Brands
CAG
$9.02B
$696K 0.17%
38,024
-4,260
CRM icon
215
Salesforce
CRM
$181B
$694K 0.17%
2,930
-1,346
ESE icon
216
ESCO Technologies
ESE
$7.19B
$691K 0.17%
+3,275
DECK icon
217
Deckers Outdoor
DECK
$15.6B
$689K 0.17%
6,800
-3,730
T icon
218
AT&T
T
$203B
$687K 0.17%
24,328
+8,402
CZR icon
219
Caesars Entertainment
CZR
$5.09B
$686K 0.17%
+25,368
MGY icon
220
Magnolia Oil & Gas
MGY
$5.14B
$684K 0.17%
+28,655
MMM icon
221
3M
MMM
$84.7B
$684K 0.17%
4,405
-3,797
SPOT icon
222
Spotify
SPOT
$107B
$683K 0.17%
979
+285
MWA icon
223
Mueller Water Products
MWA
$4.59B
$683K 0.16%
+26,744
WDAY icon
224
Workday
WDAY
$37.6B
$673K 0.16%
2,797
-2,027
SCI icon
225
Service Corp International
SCI
$11.9B
$672K 0.16%
+8,075
7 8
9
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