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
526
$232K 0.05%
+19,775
527
$232K 0.05%
1,332
-103
528
$232K 0.05%
+4,120
529
$232K 0.05%
+7,330
530
$231K 0.05%
+12,023
531
$230K 0.05%
+17,710
532
$230K 0.05%
+4,303
533
$229K 0.05%
+6,849
534
$229K 0.05%
+13,790
535
$229K 0.05%
+6,698
536
$228K 0.05%
+3,382
537
$228K 0.05%
+21,134
538
$227K 0.05%
+1,838
539
$226K 0.05%
+7,579
540
$224K 0.05%
+7,193
541
$224K 0.05%
1,706
-2,451
542
$223K 0.05%
+5,417
543
$222K 0.05%
+12,483
544
$222K 0.05%
4,299
-5,179
545
$220K 0.05%
+20,322
546
$220K 0.05%
+9,583
547
$218K 0.05%
2,916
-1,259
548
$215K 0.05%
+10,625
549
$214K 0.05%
1,670
-3,146
550
$214K 0.05%
+1,905
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