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
201
$799K 0.18%
+8,279
202
$793K 0.18%
+7,539
203
$780K 0.18%
1,531
+1,039
204
$778K 0.18%
27,322
+10,840
205
$776K 0.18%
134
-103
206
$773K 0.18%
23,577
+15,184
207
$765K 0.18%
18,320
+11,874
208
$763K 0.18%
1,043
-437
209
$761K 0.18%
+6,803
210
$759K 0.18%
+6,428
211
$758K 0.18%
+16,296
212
$750K 0.17%
+6,500
213
$748K 0.17%
+10,264
214
$742K 0.17%
15,000
-778
215
$741K 0.17%
9,977
-6,709
216
$741K 0.17%
20,018
+8,592
217
$740K 0.17%
3,725
+2,386
218
$726K 0.17%
7,064
+1,306
219
$725K 0.17%
11,803
+1,944
220
$718K 0.17%
+56,120
221
$710K 0.16%
+12,650
222
$708K 0.16%
+1,739
223
$707K 0.16%
+13,599
224
$706K 0.16%
17,499
-233
225
$705K 0.16%
+38,128
7 8
9
10 11