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
$448M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.39M
3
+$2.38M
4
LYV icon
Live Nation Entertainment
LYV
+$2.36M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.24M

Top Sells

1
+$2.17M
2
+$2.17M
3
+$2.08M
4
CPRT icon
Copart
CPRT
+$1.96M
5
EXC icon
Exelon
EXC
+$1.89M

Sector Composition

1 Financials 17%
2 Technology 15.17%
3 Industrials 14.79%
4 Consumer Discretionary 11.87%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$767K 0.17%
8,503
+498
227
$765K 0.17%
+14,404
228
$760K 0.17%
+5,244
229
$758K 0.17%
+12,030
230
$754K 0.17%
+41,842
231
$751K 0.17%
+10,524
232
$750K 0.17%
7,028
+700
233
$740K 0.17%
+9,627
234
$739K 0.16%
7,087
-2,411
235
$739K 0.16%
+4,704
236
$730K 0.16%
5,068
+1,609
237
$729K 0.16%
+11,982
238
$723K 0.16%
+3,520
239
$723K 0.16%
+4,289
240
$723K 0.16%
+18,355
241
$722K 0.16%
+4,605
242
$719K 0.16%
+22,489
243
$719K 0.16%
2,395
-1,515
244
$716K 0.16%
1,738
+224
245
$716K 0.16%
+2,903
246
$715K 0.16%
+7,548
247
$715K 0.16%
+25,313
248
$714K 0.16%
+4,777
249
$713K 0.16%
5,980
+1,510
250
$713K 0.16%
8,385
-3,248
8 9
10
11 12