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
601
$127K 0.03%
11,912
-935
602
$125K 0.03%
+23,163
603
$121K 0.03%
+14,491
604
$120K 0.03%
+13,432
605
$116K 0.03%
+10,487
606
$115K 0.03%
+14,191
607
$115K 0.03%
+17,617
608
$114K 0.03%
+11,442
609
$111K 0.03%
+10,197
610
$109K 0.03%
+18,131
611
$107K 0.02%
+11,978
612
$107K 0.02%
14,545
-3,840
613
$106K 0.02%
+12,835
614
$104K 0.02%
+17,294
615
$97.9K 0.02%
+22,823
616
$88.5K 0.02%
+12,963
617
$85.5K 0.02%
+12,327
618
$84K 0.02%
+13,462
619
$81.8K 0.02%
+18,970
620
$74K 0.02%
+14,505
621
$68.1K 0.02%
+13,460
622
$66.1K 0.02%
+15,374
623
$61K 0.01%
+10,649
624
$54.4K 0.01%
11,639
-14,855
625
$31.9K 0.01%
21,399
-4,185
23 24
25
26 27