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
401
$356K 0.08%
+2,796
402
$356K 0.08%
+3,262
403
$353K 0.08%
19,155
+253
404
$353K 0.08%
2,283
-1,052
405
$352K 0.08%
+4,937
406
$350K 0.08%
6,751
-4,248
407
$349K 0.08%
+5,068
408
$348K 0.08%
+2,887
409
$347K 0.08%
+8,976
410
$346K 0.08%
+5,350
411
$346K 0.08%
+2,823
412
$345K 0.08%
+1,399
413
$345K 0.08%
+11,199
414
$343K 0.08%
+1,196
415
$343K 0.08%
5,022
-4,284
416
$342K 0.08%
+5,274
417
$341K 0.08%
6,999
-27
418
$341K 0.08%
2,122
-3,237
419
$337K 0.08%
18,929
-12,388
420
$334K 0.08%
+5,140
421
$334K 0.08%
1,062
-586
422
$334K 0.08%
428
-1,023
423
$333K 0.08%
+10,000
424
$332K 0.08%
+5,302
425
$331K 0.08%
+48,164
15 16
17
18 19