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
176
$883K 0.2%
+5,318
177
$881K 0.2%
+8,353
178
$881K 0.2%
+4,045
179
$872K 0.2%
+8,492
180
$866K 0.2%
+42,284
181
$864K 0.2%
31,344
+810
182
$860K 0.2%
+2,765
183
$860K 0.2%
+20,910
184
$859K 0.2%
+9,913
185
$859K 0.2%
+1,944
186
$858K 0.2%
+41,347
187
$851K 0.2%
+8,252
188
$851K 0.2%
10,929
+3,479
189
$849K 0.2%
+1,815
190
$840K 0.19%
18,673
+2,631
191
$834K 0.19%
+4,066
192
$833K 0.19%
32,251
+14,609
193
$833K 0.19%
+2,610
194
$831K 0.19%
10,973
-242
195
$823K 0.19%
20,246
+5,670
196
$806K 0.19%
1,511
+420
197
$805K 0.19%
15,559
+1,163
198
$804K 0.19%
+13,877
199
$802K 0.19%
5,020
-965
200
$800K 0.19%
+2,610
6 7
8
9 10