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
351
$219K 0.12%
+4,348
352
$219K 0.12%
10,659
-55,893
353
$219K 0.12%
4,065
-716
354
$218K 0.12%
3,275
-204
355
$218K 0.12%
18,392
-55,212
356
$216K 0.12%
+3,857
357
$215K 0.11%
+4,530
358
$215K 0.11%
+1,397
359
$215K 0.11%
+17,489
360
$214K 0.11%
2,273
+47
361
$214K 0.11%
+1,371
362
$213K 0.11%
+2,614
363
$213K 0.11%
+12,388
364
$213K 0.11%
+4,456
365
$212K 0.11%
+8,179
366
$210K 0.11%
3,974
-92
367
$210K 0.11%
+1,542
368
$209K 0.11%
+5,820
369
$209K 0.11%
+1,042
370
$207K 0.11%
+1,113
371
$207K 0.11%
+627
372
$205K 0.11%
1,426
-2,172
373
$204K 0.11%
+1,504
374
$200K 0.11%
+7,904
375
$200K 0.11%
665
-2,132
13 14
15
16 17