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
426
$330K 0.08%
+9,877
427
$330K 0.08%
+6,294
428
$328K 0.08%
+624
429
$326K 0.08%
3,228
-8,214
430
$325K 0.08%
+166
431
$324K 0.08%
9,111
-19,114
432
$322K 0.07%
+23,853
433
$321K 0.07%
+2,674
434
$318K 0.07%
+10,372
435
$314K 0.07%
+7,917
436
$312K 0.07%
+4,893
437
$311K 0.07%
+12,367
438
$309K 0.07%
+14,751
439
$308K 0.07%
22,596
+9,520
440
$306K 0.07%
+11,170
441
$304K 0.07%
+2,118
442
$304K 0.07%
+5,529
443
$303K 0.07%
+20,062
444
$302K 0.07%
+2,267
445
$302K 0.07%
8,018
+1,769
446
$301K 0.07%
+9,427
447
$300K 0.07%
14,418
-12,512
448
$299K 0.07%
+21,274
449
$298K 0.07%
+4,958
450
$297K 0.07%
4,417
-6,170
16 17
18
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