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
376
$236K 0.08%
+3,563
377
$235K 0.08%
+2,135
378
$231K 0.07%
+1,494
379
$222K 0.07%
+10,289
380
$221K 0.07%
+2,226
381
$220K 0.07%
+6,026
382
$220K 0.07%
3,071
+85
383
$219K 0.07%
+11,336
384
$217K 0.07%
+4,324
385
$216K 0.07%
+263
386
$212K 0.07%
+4,745
387
$211K 0.07%
+21,151
388
$210K 0.07%
+9,479
389
$210K 0.07%
1,013
-541
390
$209K 0.07%
+2,181
391
$207K 0.07%
+724
392
$207K 0.07%
+40,470
393
$206K 0.07%
+4,462
394
$205K 0.07%
3,834
-2,540
395
$204K 0.07%
+6,374
396
$203K 0.07%
+1,061
397
$201K 0.06%
+4,066
398
$200K 0.06%
3,294
-1,354
399
$197K 0.06%
31,051
-17,950
400
$196K 0.06%
+4,303
14 15
16
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