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
301
$534K 0.12%
+2,698
302
$533K 0.12%
+3,940
303
$533K 0.12%
+694
304
$529K 0.12%
+11,035
305
$528K 0.12%
+6,088
306
$525K 0.12%
5,768
-9,925
307
$523K 0.12%
5,585
+2,460
308
$514K 0.12%
+1,448
309
$510K 0.12%
9,212
+1,248
310
$509K 0.12%
30,288
+16,638
311
$507K 0.12%
+10,651
312
$505K 0.12%
+44,733
313
$502K 0.12%
4,880
+2,496
314
$499K 0.12%
7,339
+3,472
315
$497K 0.11%
+12,965
316
$496K 0.11%
1,719
-2,151
317
$496K 0.11%
5,226
-6,623
318
$496K 0.11%
+7,521
319
$496K 0.11%
+27,766
320
$495K 0.11%
44,139
+12,632
321
$494K 0.11%
+1,466
322
$493K 0.11%
+29,674
323
$489K 0.11%
+1,005
324
$486K 0.11%
+23,784
325
$486K 0.11%
+4,967
11 12
13
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