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
$312M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.45M
3
+$2.4M
4
UGI icon
UGI
UGI
+$2.37M
5
BLK icon
Blackrock
BLK
+$2.31M

Top Sells

1
+$1.5M
2
+$1.49M
3
+$1.19M
4
CW icon
Curtiss-Wright
CW
+$1.17M
5
VOYA icon
Voya Financial
VOYA
+$1.16M

Sector Composition

1 Industrials 15.13%
2 Technology 14.87%
3 Financials 13.7%
4 Consumer Discretionary 11.05%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$538K 0.17%
+14,793
227
$538K 0.17%
9,109
-5,082
228
$538K 0.17%
11,714
+891
229
$537K 0.17%
+7,913
230
$536K 0.17%
+1,742
231
$533K 0.17%
5,426
+2,280
232
$530K 0.17%
72,821
+59,592
233
$526K 0.17%
7,548
-1,378
234
$523K 0.17%
28,518
+13,402
235
$522K 0.17%
4,664
+822
236
$520K 0.17%
1,130
+573
237
$519K 0.17%
+36,087
238
$516K 0.17%
+3,362
239
$511K 0.16%
+14,183
240
$505K 0.16%
+4,849
241
$501K 0.16%
+5,761
242
$499K 0.16%
+4,493
243
$497K 0.16%
+43,261
244
$497K 0.16%
5,758
-3,752
245
$493K 0.16%
+1,611
246
$489K 0.16%
+1,533
247
$488K 0.16%
+14,448
248
$483K 0.16%
+3,641
249
$481K 0.15%
+1,514
250
$480K 0.15%
+3,404
8 9
10
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