I

InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.17M
3
+$1.16M
4
TSCO icon
Tractor Supply
TSCO
+$1.14M
5
EQIX icon
Equinix
EQIX
+$1.13M

Top Sells

1
+$1.12M
2
+$1.12M
3
+$1.11M
4
VMC icon
Vulcan Materials
VMC
+$1.1M
5
IDA icon
Idacorp
IDA
+$1.1M

Sector Composition

1 Industrials 17.57%
2 Technology 15.05%
3 Consumer Discretionary 13.1%
4 Financials 12.84%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-4,892
577
– –
-1,426
578
– –
-14,194
579
– –
-4,887
580
– –
-18,103
581
– –
-2,384
582
– –
-27,020
583
– –
-18,486
584
– –
-3,948
585
– –
-12,064
586
– –
-26,050
587
– –
-7,904
588
– –
-8,179
589
– –
-1,160
590
– –
-4,696
591
– –
-6,466
592
– –
-23,578
593
– –
-16,052
594
– –
-12,906
595
– –
-7,399
596
– –
-10,717
597
– –
-8,270
598
– –
-8,590
599
– –
-9,634
600
– –
-17,121
21 22 23
24
25