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
276
$643K 0.14%
+8,161
277
$643K 0.14%
+3,563
278
$642K 0.14%
+19,914
279
$642K 0.14%
18,807
+10,586
280
$641K 0.14%
+910
281
$639K 0.14%
16,785
-7,263
282
$623K 0.14%
+5,854
283
$621K 0.14%
+5,349
284
$618K 0.14%
+12,246
285
$614K 0.14%
+15,495
286
$613K 0.14%
7,229
+1,328
287
$611K 0.14%
+9,944
288
$605K 0.14%
11,812
-13,395
289
$602K 0.13%
+9,740
290
$602K 0.13%
+13,402
291
$600K 0.13%
6,380
+1,440
292
$598K 0.13%
7,490
-16,441
293
$595K 0.13%
+8,519
294
$595K 0.13%
+5,464
295
$590K 0.13%
12,153
+1,097
296
$588K 0.13%
+3,134
297
$587K 0.13%
+16,169
298
$582K 0.13%
44,517
+13,736
299
$579K 0.13%
+2,341
300
$578K 0.13%
+10,459
10 11
12
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