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
251
$475K 0.15%
+9,579
252
$472K 0.15%
+4,937
253
$471K 0.15%
+5,688
254
$470K 0.15%
8,120
-5,511
255
$469K 0.15%
+8,102
256
$468K 0.15%
+8,425
257
$467K 0.15%
+11,625
258
$463K 0.15%
2,798
-1,648
259
$462K 0.15%
+1,754
260
$462K 0.15%
+17,026
261
$457K 0.15%
+12,790
262
$457K 0.15%
913
+183
263
$456K 0.15%
+8,044
264
$453K 0.15%
+466
265
$452K 0.15%
13,210
+655
266
$450K 0.14%
+11,292
267
$447K 0.14%
+9,167
268
$447K 0.14%
4,465
+375
269
$447K 0.14%
+12,670
270
$447K 0.14%
+5,177
271
$446K 0.14%
+7,932
272
$444K 0.14%
+6,764
273
$443K 0.14%
+9,157
274
$443K 0.14%
+1,343
275
$443K 0.14%
+35,361
9 10
11
12 13