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
251
$710K 0.16%
+1,558
252
$706K 0.16%
915
+130
253
$705K 0.16%
+10,483
254
$704K 0.16%
13,675
+1,876
255
$700K 0.16%
+23,051
256
$700K 0.16%
+2,992
257
$697K 0.16%
10,609
-5,312
258
$696K 0.16%
1,961
-2,059
259
$696K 0.16%
13,169
+2,542
260
$691K 0.15%
39,644
-7,675
261
$687K 0.15%
19,700
+4,424
262
$687K 0.15%
2,067
-298
263
$685K 0.15%
+6,705
264
$684K 0.15%
+19,073
265
$682K 0.15%
12,889
-2,698
266
$681K 0.15%
1,279
-561
267
$679K 0.15%
+7,598
268
$673K 0.15%
8,079
-978
269
$668K 0.15%
+15,309
270
$668K 0.15%
+6,149
271
$665K 0.15%
+6,551
272
$665K 0.15%
4,724
+3,235
273
$665K 0.15%
18,081
+4,962
274
$664K 0.15%
8,533
+1,324
275
$648K 0.14%
+1,396
9 10
11
12 13