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
251
$321K 0.17%
+1,782
252
$320K 0.17%
3,090
-699
253
$319K 0.17%
+11,185
254
$319K 0.17%
4,299
-3,144
255
$319K 0.17%
+18,580
256
$318K 0.17%
+6,287
257
$318K 0.17%
3,047
-2,604
258
$316K 0.17%
4,187
-24,470
259
$316K 0.17%
+17,009
260
$315K 0.17%
6,004
-26,945
261
$313K 0.17%
1,531
-2,050
262
$312K 0.17%
+9,961
263
$311K 0.17%
+8,299
264
$311K 0.17%
+3,002
265
$310K 0.17%
1,678
-4,242
266
$310K 0.17%
1,647
-177
267
$309K 0.17%
7,092
-9,856
268
$309K 0.17%
18,962
-49,842
269
$309K 0.16%
+7,216
270
$306K 0.16%
+603
271
$304K 0.16%
7,366
+328
272
$304K 0.16%
+3,619
273
$304K 0.16%
+5,685
274
$303K 0.16%
+1,338
275
$303K 0.16%
+7,685
9 10
11
12 13