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
$432M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.3M
3
+$2.25M
4
PFG icon
Principal Financial Group
PFG
+$2.22M
5
DOX icon
Amdocs
DOX
+$2.14M

Top Sells

1
+$1.83M
2
+$1.83M
3
+$1.81M
4
TXT icon
Textron
TXT
+$1.8M
5
CTRE icon
CareTrust REIT
CTRE
+$1.73M

Sector Composition

1 Financials 17.31%
2 Technology 17.31%
3 Industrials 16.5%
4 Consumer Discretionary 10.29%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.33%
+7,946
77
$1.4M 0.32%
+2,423
78
$1.39M 0.32%
14,878
+12,526
79
$1.38M 0.32%
+15,026
80
$1.38M 0.32%
9,570
+6,335
81
$1.38M 0.32%
2,512
+1,946
82
$1.38M 0.32%
+36,179
83
$1.36M 0.31%
+15,602
84
$1.35M 0.31%
+3,613
85
$1.33M 0.31%
22,873
+1,139
86
$1.33M 0.31%
+11,578
87
$1.31M 0.3%
1,787
-190
88
$1.3M 0.3%
4,215
+482
89
$1.3M 0.3%
17,422
+12,532
90
$1.29M 0.3%
+10,457
91
$1.29M 0.3%
6,009
+1,772
92
$1.28M 0.3%
+24,103
93
$1.26M 0.29%
+29,527
94
$1.26M 0.29%
+3,517
95
$1.25M 0.29%
26,864
+10,149
96
$1.25M 0.29%
+31,055
97
$1.25M 0.29%
+8,202
98
$1.24M 0.29%
+7,442
99
$1.23M 0.29%
+22,362
100
$1.23M 0.29%
22,263
+11,665
2 3
4
5 6