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
$312M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.58M
3
+$2.43M
4
BDX icon
Becton Dickinson
BDX
+$2.42M
5
WY icon
Weyerhaeuser
WY
+$2.39M

Top Sells

1
+$1.5M
2
+$1.49M
3
+$1.19M
4
CW icon
Curtiss-Wright
CW
+$1.17M
5
VOYA icon
Voya Financial
VOYA
+$1.16M

Sector Composition

1 Industrials 15.47%
2 Technology 14.87%
3 Financials 13.7%
4 Consumer Discretionary 11.05%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$195K 0.06%
26,236
-20,751
402
$190K 0.06%
+12,642
403
$185K 0.06%
+29,213
404
$167K 0.05%
+18,252
405
$165K 0.05%
17,859
-21,683
406
$160K 0.05%
+15,116
407
$140K 0.04%
+30,811
408
$123K 0.04%
+25,014
409
$48.6K 0.02%
+18,343
410
$33.3K 0.01%
+18,302
411
$23.5K 0.01%
+475
412
$22K 0.01%
+16,323
413
– –
-22,954
414
– –
-3,765
415
– –
-6,007
416
– –
-5,140
417
– –
-10,986
418
– –
-3,242
419
– –
-6,868
420
– –
-395
421
– –
-3,470
422
– –
-13,145
423
– –
-1,561
424
– –
-2,800
425
– –
-913
15 16
17
18 19