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
276
$302K 0.16%
+2,650
277
$301K 0.16%
+4,294
278
$299K 0.16%
18,787
+6,996
279
$297K 0.16%
+17,681
280
$296K 0.16%
+3,984
281
$295K 0.16%
+14,729
282
$294K 0.16%
+2,179
283
$293K 0.16%
+1,333
284
$293K 0.16%
+24,210
285
$292K 0.16%
4,556
-6,162
286
$291K 0.16%
4,171
-5,582
287
$288K 0.15%
+3,791
288
$287K 0.15%
716
-2,651
289
$286K 0.15%
+18,486
290
$285K 0.15%
+1,704
291
$283K 0.15%
+12,064
292
$283K 0.15%
+3,559
293
$278K 0.15%
+3,186
294
$277K 0.15%
+5,251
295
$274K 0.15%
+3,091
296
$271K 0.14%
+8,580
297
$270K 0.14%
27,020
-76,769
298
$268K 0.14%
+21,361
299
$267K 0.14%
+5,709
300
$265K 0.14%
+4,160
10 11
12
13 14