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
$335M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.78M
3
+$1.75M
4
OGE icon
OGE Energy
OGE
+$1.73M
5
EMN icon
Eastman Chemical
EMN
+$1.7M

Top Sells

1
+$2.4M
2
+$2.39M
3
+$2.39M
4
UNP icon
Union Pacific
UNP
+$2.38M
5
LYV icon
Live Nation Entertainment
LYV
+$2.36M

Sector Composition

1 Financials 15.5%
2 Technology 14.97%
3 Industrials 14.87%
4 Consumer Discretionary 12.33%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-4,866
777
– –
-2,992
778
– –
-28,377
779
– –
-1,007
780
– –
-4,238
781
– –
-9,246
782
– –
-4,724
783
– –
-26,009
784
– –
-11,394
785
– –
-2,010
786
– –
-10,736
787
– –
-12,095
788
– –
-3,892
789
– –
-8,161
790
– –
-12,030
791
– –
-41,863
792
– –
-9,526
793
– –
-5,635
794
– –
-1,628
795
– –
-5,756
796
– –
-3,575
797
– –
-6,387
798
– –
-3,563
799
– –
-7,028
800
– –
-6,430
30 31
32
33 34