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
101
$1.22M 0.28%
+18,077
102
$1.21M 0.28%
+15,965
103
$1.21M 0.28%
+87,714
104
$1.2M 0.28%
+11,529
105
$1.19M 0.28%
9,500
+2,954
106
$1.19M 0.28%
9,272
+963
107
$1.19M 0.28%
7,562
+4,648
108
$1.19M 0.28%
28,435
-13,833
109
$1.19M 0.28%
8,648
+3,698
110
$1.18M 0.27%
+34,751
111
$1.18M 0.27%
4,210
+212
112
$1.17M 0.27%
26,475
-13,283
113
$1.17M 0.27%
4,276
+3,084
114
$1.16M 0.27%
+89,734
115
$1.16M 0.27%
7,412
+5,784
116
$1.16M 0.27%
6,868
+2,344
117
$1.16M 0.27%
+4,824
118
$1.16M 0.27%
2,499
-1,574
119
$1.16M 0.27%
12,472
+4,972
120
$1.15M 0.27%
6,299
+194
121
$1.14M 0.26%
+18,852
122
$1.13M 0.26%
+5,409
123
$1.13M 0.26%
40,647
-14,705
124
$1.13M 0.26%
+14,115
125
$1.12M 0.26%
9,065
-442
3 4
5
6 7