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
376
$192K 0.1%
20,127
-33,813
377
$187K 0.1%
+12,453
378
$183K 0.1%
+18,098
379
$181K 0.1%
+25,071
380
$172K 0.09%
+13,646
381
$162K 0.09%
+13,998
382
$161K 0.09%
+14,194
383
$154K 0.08%
+16,310
384
$154K 0.08%
+25,554
385
$150K 0.08%
+29,906
386
$147K 0.08%
+14,270
387
$141K 0.08%
12,023
-21,839
388
$132K 0.07%
+15,321
389
$124K 0.07%
+25,684
390
$112K 0.06%
15,915
-15,136
391
$105K 0.06%
+10,798
392
$80.5K 0.04%
+16,203
393
$60.3K 0.03%
+10,717
394
$54.1K 0.03%
+13,286
395
$49.1K 0.03%
+11,272
396
$45.1K 0.02%
+373
397
– –
-37,820
398
– –
-6,510
399
– –
-5,758
400
– –
-72,821
14 15
16
17 18