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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$1.4M
4
PM icon
Philip Morris
PM
+$1.4M
5
TRMB icon
Trimble
TRMB
+$1.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.52%
2 Industrials 15.34%
3 Technology 13.98%
4 Consumer Discretionary 11.21%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$311K 0.16%
+14,712
277
$310K 0.16%
+436
278
$310K 0.16%
+3,697
279
$309K 0.16%
+17,104
280
$308K 0.16%
+153
281
$308K 0.16%
+18,292
282
$303K 0.16%
+11,429
283
$299K 0.16%
+46,987
284
$295K 0.16%
+12,021
285
$291K 0.15%
+7,847
286
$291K 0.15%
+6,933
287
$288K 0.15%
+4,131
288
$288K 0.15%
+481
289
$286K 0.15%
+557
290
$284K 0.15%
+6,094
291
$284K 0.15%
+3,599
292
$281K 0.15%
+4,586
293
$281K 0.15%
+11,032
294
$280K 0.15%
+15,468
295
$276K 0.15%
+3,954
296
$270K 0.14%
+3,560
297
$269K 0.14%
+1,439
298
$268K 0.14%
+31,315
299
$267K 0.14%
+4,648
300
$265K 0.14%
+12,311
10 11
12
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