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
351
$281K 0.09%
3,736
-10,778
352
$281K 0.09%
1,753
-1,139
353
$278K 0.09%
+3,579
354
$277K 0.09%
+7,489
355
$277K 0.09%
+2,072
356
$274K 0.09%
+12,797
357
$273K 0.09%
+1,921
358
$268K 0.09%
+1,591
359
$263K 0.08%
+11,791
360
$261K 0.08%
+2,934
361
$261K 0.08%
+1,972
362
$261K 0.08%
4,781
-1,867
363
$260K 0.08%
+1,280
364
$258K 0.08%
+9,881
365
$257K 0.08%
+22,150
366
$255K 0.08%
+15,951
367
$254K 0.08%
+5,826
368
$254K 0.08%
+3,599
369
$252K 0.08%
16,232
+620
370
$249K 0.08%
+2,780
371
$246K 0.08%
+5,921
372
$245K 0.08%
+2,616
373
$240K 0.08%
+5,027
374
$239K 0.08%
+3,479
375
$238K 0.08%
+7,038
13 14
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