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
$188M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$1.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M
5
IDA icon
Idacorp
IDA
+$1.1M

Top Sells

1
+$2.62M
2
+$2.45M
3
+$2.38M
4
ASH icon
Ashland
ASH
+$2.33M
5
CAG icon
Conagra Brands
CAG
+$2.28M

Sector Composition

1 Technology 16.48%
2 Industrials 15.79%
3 Financials 13.03%
4 Consumer Discretionary 11.47%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.19%
8,560
-47,540
227
$361K 0.19%
7,595
-10,691
228
$356K 0.19%
3,941
+1,760
229
$354K 0.19%
+862
230
$354K 0.19%
1,728
-2,042
231
$353K 0.19%
+4,071
232
$350K 0.19%
20,910
-7,608
233
$349K 0.19%
+6,187
234
$349K 0.19%
+9,953
235
$348K 0.19%
+2,724
236
$339K 0.18%
2,826
-7,732
237
$339K 0.18%
2,739
-3,431
238
$338K 0.18%
6,066
+1,742
239
$337K 0.18%
+5,639
240
$337K 0.18%
+2,979
241
$335K 0.18%
+4,705
242
$333K 0.18%
+2,472
243
$333K 0.18%
+9,108
244
$333K 0.18%
2,130
-6,568
245
$331K 0.18%
+5,106
246
$331K 0.18%
+1,133
247
$330K 0.18%
4,091
-9,923
248
$328K 0.18%
+18,103
249
$321K 0.17%
+119
250
$321K 0.17%
3,145
-828
8 9
10
11 12