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
$188M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$1.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.17M
5
IDA icon
Idacorp
IDA
+$1.15M

Top Sells

1
+$2.62M
2
+$2.45M
3
+$2.38M
4
ASH icon
Ashland
ASH
+$2.33M
5
CAG icon
Conagra Brands
CAG
+$2.28M

Sector Composition

1 Technology 16.48%
2 Industrials 15.79%
3 Financials 13.03%
4 Consumer Discretionary 11.47%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,594
402
– –
-5,842
403
– –
-3,713
404
– –
-9,929
405
– –
-4,636
406
– –
-3,529
407
– –
-1,931
408
– –
-18,343
409
– –
-5,393
410
– –
-15,116
411
– –
-19,460
412
– –
-27,674
413
– –
-8,864
414
– –
-2,143
415
– –
-1,611
416
– –
-7,548
417
– –
-10,812
418
– –
-913
419
– –
-6,647
420
– –
-3,362
421
– –
-2,072
422
– –
-724
423
– –
-5,027
424
– –
-30,196
425
– –
-2,897
15 16
17
18 19