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
351
$201K 0.11%
+1,260
352
$200K 0.11%
+6,900
353
$197K 0.1%
+11,724
354
$184K 0.1%
+22,812
355
$166K 0.09%
+26,884
356
$127K 0.07%
+18,800
357
$116K 0.06%
+21,261
358
$106K 0.06%
+16,295
359
$104K 0.05%
+16,488
360
$103K 0.05%
+18,654
361
$85.7K 0.05%
+13,229
362
$69.3K 0.04%
+13,145