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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.49M
3
+$1.47M
4
RMD icon
ResMed
RMD
+$1.38M
5
CMS icon
CMS Energy
CMS
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.52%
2 Industrials 15.34%
3 Technology 13.98%
4 Consumer Discretionary 11.21%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$265K 0.14%
+13,892
302
$263K 0.14%
+3,862
303
$258K 0.14%
+730
304
$258K 0.14%
+6,362
305
$258K 0.14%
+4,237
306
$258K 0.14%
+2,911
307
$257K 0.14%
+28,346
308
$257K 0.14%
+3,243
309
$255K 0.13%
+2,199
310
$253K 0.13%
+20,728
311
$253K 0.13%
+8,418
312
$250K 0.13%
+17,290
313
$246K 0.13%
+15,612
314
$245K 0.13%
+3,470
315
$244K 0.13%
+3,273
316
$244K 0.13%
+15,116
317
$243K 0.13%
+4,887
318
$241K 0.13%
+1,858
319
$240K 0.13%
+2,908
320
$239K 0.13%
+7,112
321
$238K 0.13%
+2,854
322
$237K 0.12%
+2,208
323
$236K 0.12%
+5,867
324
$236K 0.12%
+1,684
325
$235K 0.12%
+576
11 12
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