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
501
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-2,650
502
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-6,571
503
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-3,688
504
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-6,735
505
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-4,165
506
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-4,065
507
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-4,046
508
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-8,501
509
– –
-4,071
510
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-2,618
511
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-5,113
512
– –
-17,464
513
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-2,840
514
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-4,530
515
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-6,082
516
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-19,068
517
– –
-7,384
518
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-2,240
519
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-7,833
520
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-18,149
521
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-6,897
522
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-2,273
523
– –
-20,910
524
– –
-9,537
525
– –
-3,416
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