I

InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
401
– –
-3,974
402
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-3,791
403
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-6,619
404
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-3,228
405
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-7,397
406
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-3,676
407
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-1,731
408
– –
-7,666
409
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-15,915
410
– –
-14,270
411
– –
-7,216
412
– –
-4,522
413
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-1,397
414
– –
-4,361
415
– –
-5,636
416
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-5,653
417
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-1,433
418
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-716
419
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-2,773
420
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-5,369
421
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-4,705
422
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-4,299
423
– –
-11,818
424
– –
-5,685
425
– –
-862
15 16
17
18 19