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
851
– –
-2,606
852
– –
-1,540
853
– –
-4,188
854
– –
-3,885
855
– –
-4,266
856
– –
-18,520
857
– –
-6,553
858
– –
-19,700
859
– –
-4,866
860
– –
-2,992
861
– –
-28,377
862
– –
-1,007
863
– –
-12,889
864
– –
-7,230
865
– –
-4,238
866
– –
-3,098
867
– –
-12,322
868
– –
-12,084
869
– –
-21,946
870
– –
-10,387
871
– –
-50,424
872
– –
-16,060
873
– –
-11,031
874
– –
-22,026
875
– –
-163
32 33 34
35
36