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
26
$1.86M 0.43%
34,358
+26,337
27
$1.86M 0.43%
+37,919
28
$1.86M 0.43%
7,816
+6,165
29
$1.85M 0.43%
11,887
+9,882
30
$1.84M 0.42%
18,771
+13,278
31
$1.82M 0.42%
8,146
+1,476
32
$1.82M 0.42%
14,765
+7,590
33
$1.8M 0.42%
+13,426
34
$1.8M 0.42%
5,478
+646
35
$1.79M 0.41%
34,760
+4,249
36
$1.78M 0.41%
7,575
+2,591
37
$1.76M 0.41%
15,833
+1,131
38
$1.74M 0.4%
10,718
+5,958
39
$1.74M 0.4%
+67,790
40
$1.74M 0.4%
19,434
-4,050
41
$1.72M 0.4%
+10,069
42
$1.71M 0.39%
+11,279
43
$1.7M 0.39%
13,384
+4,927
44
$1.69M 0.39%
+100,724
45
$1.68M 0.39%
+16,707
46
$1.66M 0.38%
+22,269
47
$1.65M 0.38%
+6,806
48
$1.64M 0.38%
58,444
+46,481
49
$1.63M 0.38%
+24,267
50
$1.62M 0.37%
+17,250
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