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
626
$28.3K 0.01%
10,941
+721
627
$22.2K 0.01%
+12,909
628
$21.3K ﹤0.01%
15,078
-2,180
629
$19.8K ﹤0.01%
11,514
-404
630
– –
-1,599
631
– –
-22,427
632
– –
-889
633
– –
-8,646
634
– –
-6,066
635
– –
-6,748
636
– –
-14,212
637
– –
-8,902
638
– –
-4,241
639
– –
-3,545
640
– –
-3,583
641
– –
-24,509
642
– –
-3,005
643
– –
-7,568
644
– –
-21,429
645
– –
-10,254
646
– –
-2,999
647
– –
-1,807
648
– –
-1,179
649
– –
-860
650
– –
-2,826
24 25
26
27 28