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
1
$2.31M 0.53%
+48,748
2
$2.31M 0.53%
621
+144
3
$2.3M 0.53%
+15,841
4
$2.3M 0.53%
5,263
+2,120
5
$2.3M 0.53%
+20,387
6
$2.3M 0.53%
15,050
+11,506
7
$2.3M 0.53%
+28,937
8
$2.3M 0.53%
7,174
+6,420
9
$2.29M 0.53%
10,016
+2,112
10
$2.29M 0.53%
14,377
+8,448
11
$2.28M 0.53%
26,816
+10,753
12
$2.27M 0.53%
23,930
+19,028
13
$2.24M 0.52%
+16,078
14
$2.24M 0.52%
5,781
+4,655
15
$2.2M 0.51%
+60,915
16
$2.19M 0.51%
+23,991
17
$2.19M 0.51%
12,239
+5,214
18
$2.16M 0.5%
20,470
+1,896
19
$2.12M 0.49%
12,287
+6,568
20
$2.09M 0.48%
6,791
+4,668
21
$2.08M 0.48%
+22,812
22
$2.02M 0.47%
11,151
+2,870
23
$2.01M 0.47%
36,605
+30,021
24
$1.97M 0.46%
28,444
+19,060
25
$1.88M 0.44%
17,848
+418
1
2 3 4 5