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
$432M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.3M
3
+$2.25M
4
PFG icon
Principal Financial Group
PFG
+$2.22M
5
DOX icon
Amdocs
DOX
+$2.14M

Top Sells

1
+$1.83M
2
+$1.83M
3
+$1.81M
4
TXT icon
Textron
TXT
+$1.8M
5
CTRE icon
CareTrust REIT
CTRE
+$1.73M

Sector Composition

1 Financials 17.31%
2 Technology 17.31%
3 Industrials 16.5%
4 Consumer Discretionary 10.29%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$705K 0.16%
+5,667
227
$704K 0.16%
3,889
-813
228
$704K 0.16%
+33,096
229
$704K 0.16%
+26,226
230
$704K 0.16%
6,606
-2,150
231
$697K 0.16%
+26,330
232
$689K 0.16%
+15,923
233
$687K 0.16%
+6,531
234
$684K 0.16%
5,070
-812
235
$678K 0.16%
7,540
+2,431
236
$677K 0.16%
14,952
-23,685
237
$674K 0.16%
+6,250
238
$671K 0.16%
2,722
-4,843
239
$670K 0.16%
10,745
-7,562
240
$667K 0.15%
+1,646
241
$666K 0.15%
+32,948
242
$664K 0.15%
15,978
+10,157
243
$662K 0.15%
+35,256
244
$659K 0.15%
+8,202
245
$656K 0.15%
+18,734
246
$654K 0.15%
13,591
-3,725
247
$653K 0.15%
7,471
-6,106
248
$653K 0.15%
14,830
-9,006
249
$651K 0.15%
+61,901
250
$650K 0.15%
+20,566
8 9
10
11 12