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
301
$571K 0.13%
+960
302
$567K 0.13%
+1,087
303
$557K 0.12%
7,772
+2,076
304
$553K 0.12%
+14,300
305
$553K 0.12%
+4,165
306
$553K 0.12%
2,240
-943
307
$552K 0.12%
1,045
-848
308
$549K 0.12%
4,186
-7,541
309
$544K 0.12%
+10,028
310
$544K 0.12%
28,657
-19,387
311
$539K 0.12%
6,462
+2,715
312
$537K 0.12%
+5,684
313
$535K 0.12%
+5,787
314
$530K 0.12%
4,653
+1,828
315
$529K 0.12%
+4,266
316
$526K 0.12%
+4,188
317
$526K 0.12%
10,431
+2,991
318
$524K 0.12%
3,509
-1,080
319
$524K 0.12%
2,153
-2,310
320
$523K 0.12%
30,210
+4,011
321
$523K 0.12%
+3,308
322
$522K 0.12%
3,977
+820
323
$514K 0.11%
13,474
+4,997
324
$513K 0.11%
+10,819
325
$513K 0.11%
6,073
-6,939
11 12
13
14 15