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
451
$294K 0.07%
2,222
-1,139
452
$293K 0.07%
5,306
+1,077
453
$293K 0.07%
1,087
-3,166
454
$292K 0.07%
+2,378
455
$291K 0.07%
+48,603
456
$290K 0.07%
+27,842
457
$288K 0.07%
+538
458
$287K 0.07%
+31,721
459
$287K 0.07%
28,333
+3,097
460
$286K 0.07%
6,082
-8,202
461
$285K 0.07%
288
-235
462
$285K 0.07%
+6,551
463
$284K 0.07%
3,502
-2,808
464
$282K 0.07%
+6,468
465
$282K 0.07%
+7,999
466
$282K 0.07%
+9,852
467
$282K 0.07%
+33,222
468
$282K 0.07%
645
-1,052
469
$280K 0.06%
+7,041
470
$280K 0.06%
3,426
-14,388
471
$279K 0.06%
+9,339
472
$276K 0.06%
+7,198
473
$274K 0.06%
4,104
-7,667
474
$273K 0.06%
1,222
-328
475
$272K 0.06%
+10,242
17 18
19
20 21