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
– –
-1,738
502
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-4,892
503
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-11,272
504
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-217
505
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-6,939
506
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-22,067
507
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-3,090
508
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-13,498
509
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-12,380
510
– –
-6,520
511
– –
-21,522
512
– –
-1,183
513
– –
-25,635
514
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-1,647
515
– –
-5,251
516
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-8,215
517
– –
-8,580
518
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-9,108
519
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-18,392
520
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-2,001
521
– –
-7,366
522
– –
-8,299
523
– –
-373
524
– –
-8,270
525
– –
-8,590
19 20
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