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
326
$483K 0.11%
+23,333
327
$483K 0.11%
+1,972
328
$483K 0.11%
+32,409
329
$483K 0.11%
+8,611
330
$482K 0.11%
+2,997
331
$482K 0.11%
+5,425
332
$476K 0.11%
+9,481
333
$472K 0.11%
+8,425
334
$470K 0.11%
963
-781
335
$465K 0.11%
+1,195
336
$461K 0.11%
15,926
-17,989
337
$457K 0.11%
+3,450
338
$454K 0.11%
+1,201
339
$453K 0.1%
11,944
+3,546
340
$452K 0.1%
+12,165
341
$451K 0.1%
+795
342
$450K 0.1%
+10,694
343
$450K 0.1%
+4,263
344
$449K 0.1%
102,859
+66,965
345
$447K 0.1%
1,620
-1,707
346
$446K 0.1%
6,197
-6,723
347
$441K 0.1%
2,107
-4,226
348
$441K 0.1%
4,013
-364
349
$439K 0.1%
+6,114
350
$438K 0.1%
+1,507
12 13
14
15 16