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
276
$443K 0.14%
+8,555
277
$439K 0.14%
9,499
-11,925
278
$439K 0.14%
8,372
-14,068
279
$436K 0.14%
13,678
+2,667
280
$433K 0.14%
+12,287
281
$432K 0.14%
+16,615
282
$431K 0.14%
+19,460
283
$429K 0.14%
1,881
-313
284
$426K 0.14%
+8,463
285
$425K 0.14%
+1,339
286
$424K 0.14%
2,134
+144
287
$424K 0.14%
5,345
-9,467
288
$422K 0.14%
+13,488
289
$419K 0.13%
+2,821
290
$417K 0.13%
3,715
-5,009
291
$416K 0.13%
1,142
-1,870
292
$414K 0.13%
+6,867
293
$412K 0.13%
8,348
+741
294
$410K 0.13%
2,007
-3,147
295
$409K 0.13%
+34,878
296
$405K 0.13%
30,196
+4,156
297
$404K 0.13%
3,973
-3,665
298
$400K 0.13%
+2,480
299
$399K 0.13%
+1,722
300
$398K 0.13%
+2,369
10 11
12
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