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
$188M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$1.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.17M
5
IDA icon
Idacorp
IDA
+$1.15M

Top Sells

1
+$2.62M
2
+$2.45M
3
+$2.38M
4
ASH icon
Ashland
ASH
+$2.33M
5
CAG icon
Conagra Brands
CAG
+$2.28M

Sector Composition

1 Technology 16.48%
2 Industrials 15.92%
3 Financials 13.03%
4 Consumer Discretionary 11.47%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-9,534
577
– –
-2,369
578
– –
-6,743
579
– –
-2,827
580
– –
-6,159
581
– –
-4,745
582
– –
-14,998
583
– –
-27,659
584
– –
-9,892
585
– –
-30,887
586
– –
-40,801
587
– –
-2,803
588
– –
-60,812
589
– –
-1,998
590
– –
-16,505
591
– –
-4,626
592
– –
-12,178
593
– –
-6,244
594
– –
-17,199
595
– –
-13,488
596
– –
-938
597
– –
-3,123
598
– –
-28,050
599
– –
-3,736
600
– –
-17,473
22 23
24
25 26