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
351
$433K 0.1%
3,884
+1,150
352
$433K 0.1%
2,182
-2,702
353
$432K 0.1%
+101,031
354
$432K 0.1%
10,159
+4,989
355
$431K 0.1%
22,897
-28,808
356
$430K 0.1%
+8,212
357
$430K 0.1%
2,785
-7,049
358
$429K 0.1%
+10,585
359
$426K 0.1%
11,823
+3,800
360
$423K 0.1%
7,551
-582
361
$423K 0.1%
+12,218
362
$421K 0.1%
+18,285
363
$419K 0.1%
2,508
+804
364
$419K 0.1%
+2,887
365
$416K 0.1%
+1,979
366
$410K 0.09%
5,493
-12,498
367
$410K 0.09%
19,373
+3,309
368
$402K 0.09%
1,508
+756
369
$400K 0.09%
+10,991
370
$400K 0.09%
+7,385
371
$396K 0.09%
+11,012
372
$395K 0.09%
+8,910
373
$394K 0.09%
40,887
-18,057
374
$394K 0.09%
4,841
-12,572
375
$393K 0.09%
+7,536
13 14
15
16 17