I

InceptionR Portfolio holdings

AUM $414M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.49M
3
+$1.47M
4
RMD icon
ResMed
RMD
+$1.38M
5
CMS icon
CMS Energy
CMS
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.52%
2 Industrials 15.34%
3 Technology 13.98%
4 Consumer Discretionary 11.21%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.19%
+11,011
227
$367K 0.19%
+3,943
228
$365K 0.19%
+4,273
229
$363K 0.19%
+10,580
230
$363K 0.19%
+3,842
231
$360K 0.19%
+6,648
232
$358K 0.19%
+1,554
233
$358K 0.19%
+4,408
234
$355K 0.19%
+4,090
235
$355K 0.19%
+7,503
236
$352K 0.19%
+14,238
237
$352K 0.19%
+6,007
238
$350K 0.18%
+8,147
239
$349K 0.18%
+5,989
240
$349K 0.18%
+1,648
241
$349K 0.18%
+4,095
242
$345K 0.18%
+6,522
243
$345K 0.18%
+3,046
244
$342K 0.18%
+11,102
245
$341K 0.18%
+6,374
246
$340K 0.18%
+2,742
247
$340K 0.18%
+2,351
248
$339K 0.18%
+7,607
249
$339K 0.18%
+26,040
250
$338K 0.18%
+1,561
8 9
10
11 12