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 15.92%
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
– –
-7,293
502
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-3,294
503
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-22,206
504
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-9,881
505
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-7,542
506
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-13,678
507
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-1,514
508
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-6,836
509
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-17,026
510
– –
-475
511
– –
-26,727
512
– –
-12,642
513
– –
-5,826
514
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-18,252
515
– –
-6,026
516
– –
-16,323
517
– –
-25,014
518
– –
-3,071
519
– –
-6,690
520
– –
-5,100
521
– –
-4,735
522
– –
-14,757
523
– –
-5,448
524
– –
-37,820
525
– –
-6,510
19 20
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