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 16.62%
4 Consumer Discretionary 10.29%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.37%
15,785
+8,571
52
$1.6M 0.37%
37,113
-3,286
53
$1.6M 0.37%
27,297
+22,692
54
$1.58M 0.37%
6,310
+328
55
$1.57M 0.36%
5,896
+4,111
56
$1.56M 0.36%
+33,801
57
$1.55M 0.36%
6,697
+4,412
58
$1.54M 0.36%
62,888
+12,422
59
$1.53M 0.35%
+8,466
60
$1.53M 0.35%
+6,652
61
$1.53M 0.35%
31,121
+26,465
62
$1.52M 0.35%
19,527
+15,239
63
$1.52M 0.35%
9,253
+4,499
64
$1.52M 0.35%
+8,722
65
$1.51M 0.35%
46,181
+23,967
66
$1.5M 0.35%
30,483
+11,090
67
$1.49M 0.35%
+8,920
68
$1.49M 0.35%
4,576
+3,238
69
$1.49M 0.34%
+17,388
70
$1.49M 0.34%
8,249
-1,972
71
$1.46M 0.34%
+8,901
72
$1.45M 0.34%
16,104
-3,006
73
$1.43M 0.33%
+15,585
74
$1.42M 0.33%
6,414
+2,158
75
$1.42M 0.33%
+5,469
1 2
3
4 5