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
$354M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.88M
3
+$1.85M
4
KR icon
Kroger
KR
+$1.81M
5
PSA icon
Public Storage
PSA
+$1.68M

Top Sells

1
+$2.1M
2
+$2.1M
3
+$2.09M
4
AME icon
Ametek
AME
+$2.09M
5
WMT icon
Walmart Inc
WMT
+$2.09M

Sector Composition

1 Industrials 15.89%
2 Financials 15.01%
3 Technology 14.54%
4 Consumer Discretionary 12.94%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-3,231
752
– –
-13,582
753
– –
-12,317
754
– –
-7,168
755
– –
-11,038
756
– –
-9,597
757
– –
-42,657
758
– –
-2,310
759
– –
-40,548
760
– –
-22,337
761
– –
-11,694
762
– –
-9,601
763
– –
-6,798
764
– –
-4,176
765
– –
-18,179
766
– –
-1,792
767
– –
-40,214
768
– –
-11,342
769
– –
-2,539
770
– –
-3,319
771
– –
-3,072
772
– –
-16,154
773
– –
-3,570
774
– –
-2,734
775
– –
-1,305
29 30
31
32 33