I

InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.14M
3
+$1.86M
4
TEL icon
TE Connectivity
TEL
+$1.79M
5
COP icon
ConocoPhillips
COP
+$1.78M

Top Sells

1
+$2.3M
2
+$2.29M
3
+$2.24M
4
ADBE icon
Adobe
ADBE
+$2.24M
5
AMH icon
American Homes 4 Rent
AMH
+$2.2M

Sector Composition

1 Technology 17.15%
2 Financials 16.7%
3 Industrials 15.51%
4 Consumer Discretionary 11.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.24M 0.54%
7,637
+846
2
$2.22M 0.54%
17,027
-3,360
3
$2.21M 0.53%
14,352
-25
4
$2.16M 0.52%
+19,303
5
$2.11M 0.51%
+38,767
6
$2.08M 0.5%
44,588
+17,724
7
$2.02M 0.49%
17,527
-321
8
$1.97M 0.47%
+8,957
9
$1.94M 0.47%
11,940
+5,641
10
$1.93M 0.47%
7,259
-887
11
$1.93M 0.47%
+3,834
12
$1.92M 0.46%
10,766
+3,354
13
$1.91M 0.46%
9,396
-2,891
14
$1.9M 0.46%
6,805
+4,454
15
$1.88M 0.45%
14,839
-1,002
16
$1.86M 0.45%
+22,685
17
$1.85M 0.45%
+14,415
18
$1.84M 0.44%
122,062
+96,411
19
$1.78M 0.43%
+18,857
20
$1.78M 0.43%
18,241
+7,857
21
$1.77M 0.43%
16,138
-4,332
22
$1.73M 0.42%
8,632
+7,509
23
$1.73M 0.42%
16,237
+13,009
24
$1.7M 0.41%
33,558
+24,947
25
$1.68M 0.41%
3,415
+1,904
1
2 3 4 5