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
301
$396K 0.13%
6,690
-3,810
302
$395K 0.13%
+10,366
303
$392K 0.13%
+4,735
304
$391K 0.13%
+1,931
305
$389K 0.12%
1,998
-598
306
$387K 0.12%
5,166
+480
307
$386K 0.12%
1,714
-204
308
$383K 0.12%
4,588
-9,670
309
$383K 0.12%
+5,024
310
$381K 0.12%
+13,797
311
$380K 0.12%
+5,982
312
$379K 0.12%
+5,839
313
$378K 0.12%
1,136
-691
314
$378K 0.12%
+33,862
315
$373K 0.12%
4,239
-3,208
316
$371K 0.12%
+1,941
317
$370K 0.12%
7,344
-10,693
318
$369K 0.12%
+2,604
319
$362K 0.12%
+3,789
320
$362K 0.12%
+8,997
321
$358K 0.12%
+12,006
322
$355K 0.11%
+1,824
323
$355K 0.11%
+4,626
324
$352K 0.11%
+1,762
325
$350K 0.11%
+8,879
11 12
13
14 15