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
476
$271K 0.06%
+5,796
477
$269K 0.06%
+11,870
478
$268K 0.06%
+4,906
479
$265K 0.06%
983
-2,417
480
$265K 0.06%
+13,019
481
$264K 0.06%
+6,101
482
$264K 0.06%
+37,614
483
$264K 0.06%
5,856
+723
484
$264K 0.06%
+3,840
485
$263K 0.06%
2,057
-1,013
486
$263K 0.06%
278
-94
487
$263K 0.06%
4,568
-1,187
488
$263K 0.06%
+8,376
489
$262K 0.06%
4,747
+192
490
$260K 0.06%
+6,582
491
$259K 0.06%
99
-448
492
$258K 0.06%
+8,989
493
$257K 0.06%
16,238
-13,041
494
$257K 0.06%
+4,979
495
$255K 0.06%
+3,734
496
$255K 0.06%
50,535
+32,859
497
$254K 0.06%
+3,061
498
$253K 0.06%
+2,580
499
$253K 0.06%
2,213
-2,966
500
$252K 0.06%
+5,049
18 19
20
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