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
$312M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.58M
3
+$2.43M
4
BDX icon
Becton Dickinson
BDX
+$2.42M
5
WY icon
Weyerhaeuser
WY
+$2.39M

Top Sells

1
+$1.5M
2
+$1.49M
3
+$1.19M
4
CW icon
Curtiss-Wright
CW
+$1.17M
5
VOYA icon
Voya Financial
VOYA
+$1.16M

Sector Composition

1 Industrials 15.13%
2 Technology 14.87%
3 Financials 13.7%
4 Consumer Discretionary 11.05%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-3,470
602
– –
-13,145
603
– –
-1,561
604
– –
-2,800
605
– –
-913
606
– –
-4,273
607
– –
-1,795
608
– –
-14,048
609
– –
-2,628
610
– –
-8,232
611
– –
-2,911
612
– –
-32,928
613
– –
-6,194
614
– –
-17,729
615
– –
-9,756
616
– –
-8,368
617
– –
-6,176
618
– –
-7,349
619
– –
-7,658
620
– –
-3,954
621
– –
-1,058
622
– –
-6,032
623
– –
-2,528
624
– –
-7,228
625
– –
-5,943
22 23 24
25
26