I

InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
– –
-43,797
502
– –
-5,945
503
– –
-2,240
504
– –
-7,833
505
– –
-18,149
506
– –
-6,897
507
– –
-2,273
508
– –
-20,910
509
– –
-9,537
510
– –
-3,416
511
– –
-4,572
512
– –
-6,287
513
– –
-4,849
514
– –
-5,820
515
– –
-9,641
516
– –
-4,278
517
– –
-6,187
518
– –
-2,130
519
– –
-13,646
520
– –
-6,787
521
– –
-1,806
522
– –
-3,902
523
– –
-657
524
– –
-7,344
525
– –
-7,646
19 20
21
22 23