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
$432M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.3M
3
+$2.25M
4
PFG icon
Principal Financial Group
PFG
+$2.22M
5
DOX icon
Amdocs
DOX
+$2.14M

Top Sells

1
+$1.83M
2
+$1.83M
3
+$1.81M
4
TXT icon
Textron
TXT
+$1.8M
5
CTRE icon
CareTrust REIT
CTRE
+$1.73M

Sector Composition

1 Financials 17.31%
2 Technology 17.31%
3 Industrials 16.5%
4 Consumer Discretionary 10.29%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$251K 0.06%
+7,240
502
$250K 0.06%
+27,634
503
$249K 0.06%
+3,151
504
$249K 0.06%
+3,002
505
$248K 0.06%
13,583
-25,333
506
$248K 0.06%
+15,801
507
$248K 0.06%
5,715
-5,401
508
$248K 0.06%
3,439
-887
509
$247K 0.06%
+1,670
510
$243K 0.06%
+2,854
511
$242K 0.06%
+5,799
512
$242K 0.06%
+761
513
$240K 0.06%
+1,910
514
$240K 0.06%
+1,331
515
$239K 0.06%
+1,384
516
$239K 0.06%
+4,387
517
$238K 0.06%
3,509
-2,922
518
$238K 0.06%
56,314
+39,784
519
$237K 0.05%
+2,532
520
$235K 0.05%
+6,870
521
$235K 0.05%
6,554
-15,098
522
$234K 0.05%
+2,236
523
$234K 0.05%
+1,800
524
$234K 0.05%
+3,763
525
$233K 0.05%
+8,414
19 20
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