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
326
$237K 0.13%
1,205
-5,654
327
$236K 0.13%
5,840
-8,953
328
$236K 0.13%
+3,075
329
$234K 0.12%
+6,466
330
$233K 0.12%
4,427
-16,793
331
$233K 0.12%
4,572
-5,794
332
$233K 0.12%
+3,704
333
$232K 0.12%
+2,029
334
$231K 0.12%
2,717
-16,603
335
$230K 0.12%
3,416
-12,786
336
$230K 0.12%
19,795
-37,647
337
$229K 0.12%
+3,226
338
$229K 0.12%
+1,160
339
$228K 0.12%
+1,427
340
$228K 0.12%
+3,187
341
$226K 0.12%
+542
342
$224K 0.12%
+1,416
343
$223K 0.12%
+9,634
344
$222K 0.12%
+3,736
345
$221K 0.12%
657
-686
346
$221K 0.12%
+1,986
347
$221K 0.12%
10,955
+666
348
$221K 0.12%
+16,052
349
$220K 0.12%
+4,696
350
$219K 0.12%
+982
12 13
14
15 16