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
326
$350K 0.11%
+1,900
327
$349K 0.11%
+17,824
328
$347K 0.11%
+7,077
329
$346K 0.11%
+3,902
330
$345K 0.11%
1,577
-5,035
331
$337K 0.11%
5,448
-6,397
332
$335K 0.11%
+938
333
$331K 0.11%
5,439
-4,399
334
$323K 0.1%
+3,309
335
$319K 0.1%
+1,957
336
$314K 0.1%
+13,566
337
$314K 0.1%
2,327
-2,283
338
$312K 0.1%
+53,940
339
$311K 0.1%
+1,036
340
$306K 0.1%
+1,072
341
$303K 0.1%
5,507
-2,809
342
$303K 0.1%
+7,293
343
$299K 0.1%
+3,662
344
$299K 0.1%
1,503
-935
345
$298K 0.1%
+3,202
346
$296K 0.09%
+26,727
347
$292K 0.09%
+17,959
348
$291K 0.09%
+9,476
349
$290K 0.09%
+5,260
350
$289K 0.09%
+18,944
12 13
14
15 16