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
251
$338K 0.18%
+1,463
252
$335K 0.18%
+1,197
253
$334K 0.18%
+996
254
$333K 0.18%
+10,988
255
$333K 0.18%
+6,011
256
$330K 0.17%
+2,111
257
$329K 0.17%
+2,928
258
$328K 0.17%
+1,058
259
$328K 0.17%
+2,390
260
$328K 0.17%
+9,833
261
$327K 0.17%
+7,869
262
$326K 0.17%
+2,800
263
$325K 0.17%
+2,562
264
$324K 0.17%
+31,321
265
$324K 0.17%
+8,232
266
$324K 0.17%
+9,136
267
$323K 0.17%
+3,692
268
$323K 0.17%
+3,499
269
$320K 0.17%
+9,732
270
$320K 0.17%
+3,242
271
$318K 0.17%
+2,256
272
$317K 0.17%
+1,325
273
$315K 0.17%
+5,344
274
$313K 0.16%
+8,915
275
$312K 0.16%
+4,686
9 10
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