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
276
$589K 0.14%
+7,957
277
$589K 0.14%
+14,489
278
$585K 0.14%
+1,167
279
$584K 0.14%
+1,669
280
$580K 0.13%
11,031
-7,612
281
$579K 0.13%
+4,650
282
$572K 0.13%
6,240
-5,299
283
$570K 0.13%
+17,035
284
$570K 0.13%
15,544
-4,818
285
$567K 0.13%
+3,969
286
$563K 0.13%
+11,496
287
$563K 0.13%
+14,834
288
$556K 0.13%
2,031
+727
289
$553K 0.13%
27,509
+10,978
290
$552K 0.13%
+4,046
291
$551K 0.13%
8,609
-8,643
292
$549K 0.13%
+20,386
293
$543K 0.13%
+4,779
294
$542K 0.13%
+1,596
295
$542K 0.13%
11,805
-4,610
296
$542K 0.13%
2,231
-587
297
$540K 0.13%
+11,049
298
$535K 0.12%
+28,211
299
$534K 0.12%
+24,369
300
$534K 0.12%
+6,708
10 11
12
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