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
576
$193K 0.04%
+10,852
577
$191K 0.04%
+11,509
578
$190K 0.04%
+30,095
579
$187K 0.04%
19,496
+3,480
580
$186K 0.04%
39,920
-1,765
581
$176K 0.04%
+14,494
582
$176K 0.04%
25,296
+11,560
583
$167K 0.04%
+11,024
584
$165K 0.04%
+32,609
585
$163K 0.04%
+13,514
586
$162K 0.04%
+22,275
587
$160K 0.04%
18,530
+5,056
588
$159K 0.04%
+15,149
589
$152K 0.04%
+10,811
590
$152K 0.04%
+16,210
591
$152K 0.04%
+13,732
592
$149K 0.03%
+13,440
593
$145K 0.03%
+28,088
594
$141K 0.03%
23,817
+9,306
595
$140K 0.03%
+16,091
596
$140K 0.03%
+14,686
597
$139K 0.03%
+31,764
598
$134K 0.03%
+12,403
599
$133K 0.03%
+15,522
600
$131K 0.03%
+13,873
22 23
24
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