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
401
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-1,338
402
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-9,580
403
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-12,944
404
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-8,560
405
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-3,911
406
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-3,864
407
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-3,075
408
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-8,333
409
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-5,593
410
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-6,040
411
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-16,310
412
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-2,724
413
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-3,736
414
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-3,974
415
– –
-3,791
416
– –
-6,619
417
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-3,228
418
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-7,397
419
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-10,691
420
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-2,864
421
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-5,090
422
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-3,560
423
– –
-4,365
424
– –
-3,676
425
– –
-1,731
15 16
17
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