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
251
$647K 0.15%
2,346
-4,003
252
$640K 0.15%
+2,191
253
$640K 0.15%
+21,093
254
$635K 0.15%
4,123
+1,597
255
$633K 0.15%
11,538
-625
256
$632K 0.15%
+11,206
257
$629K 0.15%
+2,351
258
$628K 0.15%
+11,355
259
$626K 0.14%
+17,709
260
$624K 0.14%
+2,858
261
$623K 0.14%
21,203
+6,929
262
$621K 0.14%
8,824
-2,627
263
$620K 0.14%
10,722
+1,050
264
$620K 0.14%
+9,741
265
$619K 0.14%
15,941
+9,305
266
$618K 0.14%
2,711
+1,671
267
$616K 0.14%
2,826
-7,697
268
$611K 0.14%
9,066
-10,163
269
$611K 0.14%
+6,028
270
$607K 0.14%
2,024
-2,428
271
$606K 0.14%
+19,056
272
$603K 0.14%
+873
273
$599K 0.14%
16,115
+8,231
274
$596K 0.14%
5,095
-9,868
275
$589K 0.14%
+3,720
9 10
11
12 13