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
326
$513K 0.11%
+2,610
327
$512K 0.11%
31,482
-56,919
328
$509K 0.11%
1,212
-316
329
$505K 0.11%
+3,045
330
$505K 0.11%
11,468
+6,229
331
$504K 0.11%
+7,435
332
$503K 0.11%
+14,390
333
$499K 0.11%
+8,283
334
$495K 0.11%
5,598
+1,967
335
$492K 0.11%
+6,759
336
$491K 0.11%
+20,341
337
$491K 0.11%
52,220
-124,803
338
$491K 0.11%
+10,821
339
$486K 0.11%
+4,134
340
$482K 0.11%
+4,866
341
$481K 0.11%
13,165
+813
342
$474K 0.11%
69,564
+8,696
343
$473K 0.11%
3,676
-4,438
344
$472K 0.11%
6,999
-2,192
345
$472K 0.11%
971
-1,635
346
$469K 0.1%
8,128
-865
347
$466K 0.1%
+17,017
348
$463K 0.1%
+3,098
349
$463K 0.1%
+4,625
350
$462K 0.1%
+2,722
12 13
14
15 16