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
551
$213K 0.05%
+1,653
552
$212K 0.05%
+13,204
553
$211K 0.05%
31,048
+17,352
554
$210K 0.05%
12,384
-12,872
555
$210K 0.05%
+5,007
556
$209K 0.05%
+1,123
557
$209K 0.05%
25,540
+4,649
558
$209K 0.05%
+13,934
559
$208K 0.05%
+1,092
560
$208K 0.05%
4,764
+698
561
$208K 0.05%
6,041
-1,476
562
$207K 0.05%
+250
563
$207K 0.05%
1,623
-4,706
564
$205K 0.05%
+12,647
565
$205K 0.05%
+2,809
566
$205K 0.05%
+2,585
567
$205K 0.05%
+5,793
568
$205K 0.05%
+10,229
569
$202K 0.05%
1,042
-395
570
$201K 0.05%
+13,154
571
$200K 0.05%
2,793
-3,586
572
$200K 0.05%
1,957
-9,863
573
$196K 0.05%
+24,148
574
$195K 0.05%
+14,686
575
$195K 0.05%
+22,597
21 22
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