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
151
$1.01M 0.23%
+2,452
152
$989K 0.23%
+5,098
153
$988K 0.23%
3,466
+950
154
$986K 0.23%
4,900
+1,451
155
$986K 0.23%
+8,044
156
$980K 0.23%
+40,486
157
$976K 0.23%
15,256
+2,264
158
$971K 0.22%
+5,008
159
$963K 0.22%
+5,176
160
$956K 0.22%
3,046
-40
161
$954K 0.22%
2,270
+1,042
162
$951K 0.22%
11,064
+4,091
163
$949K 0.22%
+3,697
164
$942K 0.22%
+11,900
165
$930K 0.22%
+3,121
166
$925K 0.21%
+11,500
167
$915K 0.21%
6,176
-3,696
168
$913K 0.21%
+5,273
169
$913K 0.21%
3,171
-1,074
170
$912K 0.21%
+9,954
171
$910K 0.21%
+9,220
172
$895K 0.21%
26,560
-6,994
173
$894K 0.21%
8,113
-1,962
174
$893K 0.21%
+12,096
175
$885K 0.2%
21,753
+6,659
5 6
7
8 9