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
$335M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.78M
3
+$1.75M
4
OGE icon
OGE Energy
OGE
+$1.73M
5
EMN icon
Eastman Chemical
EMN
+$1.7M

Top Sells

1
+$2.4M
2
+$2.39M
3
+$2.39M
4
UNP icon
Union Pacific
UNP
+$2.38M
5
LYV icon
Live Nation Entertainment
LYV
+$2.36M

Sector Composition

1 Financials 15.5%
2 Technology 14.97%
3 Industrials 14.87%
4 Consumer Discretionary 12.33%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$105K 0.03%
+10,737
502
$99.5K 0.03%
+17,768
503
$98.3K 0.03%
+17,676
504
$97.9K 0.03%
+11,189
505
$89.9K 0.03%
+14,469
506
$88.1K 0.03%
+14,511
507
$86K 0.03%
+13,736
508
$79.7K 0.02%
16,530
-11,267
509
$78.7K 0.02%
16,021
-4,112
510
$66.1K 0.02%
10,730
-2,653
511
$40.7K 0.01%
+13,302
512
$34.5K 0.01%
25,584
+15,110
513
$32.4K 0.01%
+10,220
514
$29.6K 0.01%
4,504
+2,865
515
$29.1K 0.01%
+10,137
516
$27.4K 0.01%
+17,258
517
$27.2K 0.01%
+11,918
518
– –
-19,169
519
– –
-5,598
520
– –
-7,183
521
– –
-3,575
522
– –
-15,173
523
– –
-4,242
524
– –
-1,558
525
– –
-14,600
19 20
21
22 23