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
876
– –
-3,485
877
– –
-39,890
878
– –
-3,323
879
– –
-8,656
880
– –
-5,973
881
– –
-14,299
882
– –
-6,226
883
– –
-6,827
884
– –
-4,706
885
– –
-6,776
886
– –
-8,073
887
– –
-21,140
888
– –
-51,546
889
– –
-3,618
890
– –
-11,922
891
– –
-8,596
892
– –
-3,241
893
– –
-34,676
894
– –
-23,343
895
– –
-7,703
896
– –
-375
897
– –
-9,982
898
– –
-46,364
899
– –
-1,729
900
– –
-11,266
33 34 35
36
37