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
$188M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$1.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.17M
5
IDA icon
Idacorp
IDA
+$1.15M

Top Sells

1
+$2.62M
2
+$2.45M
3
+$2.38M
4
ASH icon
Ashland
ASH
+$2.33M
5
CAG icon
Conagra Brands
CAG
+$2.28M

Sector Composition

1 Technology 16.48%
2 Industrials 15.79%
3 Financials 13.03%
4 Consumer Discretionary 11.47%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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-7,601
504
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505
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506
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507
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508
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509
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-8,120
510
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511
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512
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513
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514
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-2,934
515
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516
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-17,859
517
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-34,878
518
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519
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-7,333
520
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521
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522
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523
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-7,932
524
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525
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-1,941
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