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
126
$1.12M 0.26%
7,969
+4,363
127
$1.12M 0.26%
6,342
-406
128
$1.12M 0.26%
+10,384
129
$1.11M 0.26%
+32,198
130
$1.11M 0.26%
11,554
+5,393
131
$1.11M 0.26%
+12,367
132
$1.09M 0.25%
19,446
+8,231
133
$1.09M 0.25%
14,390
+6,260
134
$1.09M 0.25%
+6,832
135
$1.09M 0.25%
10,530
+4,394
136
$1.07M 0.25%
+16,872
137
$1.07M 0.25%
+4,515
138
$1.07M 0.25%
+3,688
139
$1.06M 0.25%
8,190
+713
140
$1.06M 0.24%
10,111
-5,965
141
$1.05M 0.24%
+32,518
142
$1.05M 0.24%
+25,771
143
$1.04M 0.24%
+7,006
144
$1.03M 0.24%
2,978
-348
145
$1.03M 0.24%
13,341
-230
146
$1.03M 0.24%
3,454
+2,499
147
$1.03M 0.24%
+5,494
148
$1.02M 0.24%
+2,917
149
$1.02M 0.24%
+9,562
150
$1.02M 0.24%
5,895
-2,478
4 5
6
7 8