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
476
– –
-26,050
477
– –
-7,904
478
– –
-8,179
479
– –
-1,160
480
– –
-4,696
481
– –
-6,466
482
– –
-23,578
483
– –
-16,052
484
– –
-12,906
485
– –
-7,399
486
– –
-19,232
487
– –
-4,278
488
– –
-13,646
489
– –
-6,787
490
– –
-1,806
491
– –
-3,902
492
– –
-657
493
– –
-7,344
494
– –
-4,171
495
– –
-6,066
496
– –
-4,277
497
– –
-4,440
498
– –
-4,427
499
– –
-545
500
– –
-5,977
18 19
20
21 22