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
376
$389K 0.09%
+4,577
377
$384K 0.09%
+11,888
378
$382K 0.09%
+3,159
379
$382K 0.09%
34,492
-4,160
380
$380K 0.09%
+2,344
381
$379K 0.09%
+23,413
382
$378K 0.09%
1,369
-1,234
383
$376K 0.09%
+33,356
384
$375K 0.09%
+3,067
385
$374K 0.09%
+5,335
386
$374K 0.09%
5,941
+89
387
$372K 0.09%
4,207
+1,545
388
$369K 0.09%
+43,867
389
$369K 0.09%
+7,613
390
$368K 0.09%
+1,280
391
$368K 0.09%
+12,386
392
$367K 0.08%
+1,407
393
$366K 0.08%
1,996
-2,208
394
$366K 0.08%
+4,906
395
$363K 0.08%
11,176
+5,004
396
$361K 0.08%
5,767
-2,373
397
$361K 0.08%
7,652
+2,755
398
$359K 0.08%
+4,701
399
$358K 0.08%
25,651
-31,671
400
$356K 0.08%
1,885
+544
14 15
16
17 18