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
$176M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.17M
3
+$1.16M
4
TSCO icon
Tractor Supply
TSCO
+$1.14M
5
EQIX icon
Equinix
EQIX
+$1.13M

Top Sells

1
+$1.12M
2
+$1.12M
3
+$1.11M
4
VMC icon
Vulcan Materials
VMC
+$1.1M
5
IDA icon
Idacorp
IDA
+$1.1M

Sector Composition

1 Industrials 17.57%
2 Technology 15.05%
3 Consumer Discretionary 13.1%
4 Financials 12.84%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-7,397
377
– –
-10,691
378
– –
-2,864
379
– –
-5,090
380
– –
-3,560
381
– –
-4,365
382
– –
-3,676
383
– –
-1,731
384
– –
-7,666
385
– –
-15,915
386
– –
-14,270
387
– –
-627
388
– –
-7,216
389
– –
-4,522
390
– –
-1,397
391
– –
-4,361
392
– –
-5,636
393
– –
-5,653
394
– –
-18,580
395
– –
-18,098
396
– –
-4,832
397
– –
-1,433
398
– –
-716
399
– –
-2,773
400
– –
-5,369
14 15
16
17 18