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
851
– –
-3,449
852
– –
-12,724
853
– –
-8,114
854
– –
-4,660
855
– –
-4,065
856
– –
-14,189
857
– –
-2,104
858
– –
-3,432
859
– –
-4,067
860
– –
-12,696
861
– –
-4,313
862
– –
-26,047
863
– –
-4,564
864
– –
-23,350
865
– –
-3,475
866
– –
-20,700
867
– –
-13,896
868
– –
-42,652
869
– –
-4,871
870
– –
-6,400
871
– –
-10,692
872
– –
-5,246
873
– –
-11,792
874
– –
-25,781
875
– –
-13,633
33 34
35
36 37