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
801
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-11,923
802
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-2,243
803
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-11,444
804
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-7,802
805
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-7,932
806
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-755
807
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-2,493
808
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-7,531
809
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-12,913
810
– –
-3,794
811
– –
-2,614
812
– –
-6,837
813
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-7,113
814
– –
-9,081
815
– –
-3,797
816
– –
-9,226
817
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-3,974
818
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-945
819
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-19,399
820
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-15,493
821
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-41,113
822
– –
-5,981
823
– –
-12,548
824
– –
-944
825
– –
-1,950
31 32
33
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