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
551
– –
-18,355
552
– –
-40,763
553
– –
-8,722
554
– –
-21,451
555
– –
-10,524
556
– –
-8,273
557
– –
-26,616
558
– –
-6,387
559
– –
-16,388
560
– –
-40,833
561
– –
-12,286
562
– –
-4,647
563
– –
-41,731
564
– –
-11,291
565
– –
-28,907
566
– –
-5,113
567
– –
-9,841
568
– –
-8,425
569
– –
-18,246
570
– –
-8,946
571
– –
-25,313
572
– –
-11,320
573
– –
-10,440
574
– –
-910
575
– –
-2,300
21 22
23
24 25