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
826
– –
-10,802
827
– –
-19,388
828
– –
-26,666
829
– –
-2,823
830
– –
-1,593
831
– –
-3,126
832
– –
-12,149
833
– –
-11,982
834
– –
-23,018
835
– –
-8,079
836
– –
-23,153
837
– –
-6,462
838
– –
-14,361
839
– –
-11,307
840
– –
-960
841
– –
-2,729
842
– –
-46,883
843
– –
-6,618
844
– –
-28,065
845
– –
-11,865
846
– –
-11,873
847
– –
-6,939
848
– –
-10,350
849
– –
-59,654
850
– –
-4,845
32 33
34
35 36