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
326
$234K 0.12%
+2,362
327
$231K 0.12%
+2,105
328
$231K 0.12%
+14,048
329
$231K 0.12%
+2,606
330
$229K 0.12%
+2,973
331
$227K 0.12%
+7,847
332
$227K 0.12%
+3,977
333
$224K 0.12%
+3,125
334
$223K 0.12%
+49,001
335
$222K 0.12%
+933
336
$219K 0.12%
+3,146
337
$216K 0.11%
+5,140
338
$215K 0.11%
+8,515
339
$215K 0.11%
+7,228
340
$213K 0.11%
+4,957
341
$210K 0.11%
+2,986
342
$209K 0.11%
+6,489
343
$208K 0.11%
+1,538
344
$206K 0.11%
+3,337
345
$206K 0.11%
+6,176
346
$206K 0.11%
+4,418
347
$205K 0.11%
+5,135
348
$205K 0.11%
+5,522
349
$202K 0.11%
+5,231
350
$201K 0.11%
+2,852
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