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
301
$264K 0.14%
+6,735
302
$264K 0.14%
+545
303
$264K 0.14%
+2,995
304
$263K 0.14%
1,430
-161
305
$263K 0.14%
+987
306
$259K 0.14%
4,892
-3,480
307
$258K 0.14%
6,571
+197
308
$254K 0.14%
+3,136
309
$254K 0.14%
+1,806
310
$254K 0.14%
2,085
-1,224
311
$253K 0.14%
+5,729
312
$251K 0.13%
+7,397
313
$251K 0.13%
+3,228
314
$247K 0.13%
2,618
-2,319
315
$245K 0.13%
191
-275
316
$244K 0.13%
+2,612
317
$244K 0.13%
2,255
-1,647
318
$243K 0.13%
+1,279
319
$243K 0.13%
4,069
-5,040
320
$242K 0.13%
+3,491
321
$241K 0.13%
7,399
-13,129
322
$241K 0.13%
+14,339
323
$240K 0.13%
+1,160
324
$238K 0.13%
6,523
-2,953
325
$237K 0.13%
+7,129
11 12
13
14 15