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
$448M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.39M
3
+$2.38M
4
LYV icon
Live Nation Entertainment
LYV
+$2.36M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.24M

Top Sells

1
+$2.17M
2
+$2.17M
3
+$2.08M
4
CPRT icon
Copart
CPRT
+$1.96M
5
EXC icon
Exelon
EXC
+$1.89M

Sector Composition

1 Financials 17%
2 Technology 15.17%
3 Industrials 14.79%
4 Consumer Discretionary 11.87%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$422K 0.09%
+2,534
377
$422K 0.09%
+51,831
378
$421K 0.09%
+26,009
379
$421K 0.09%
+2,238
380
$419K 0.09%
+15,499
381
$418K 0.09%
+4,611
382
$418K 0.09%
5,756
-2,936
383
$413K 0.09%
+4,249
384
$411K 0.09%
+40,833
385
$411K 0.09%
17,393
+1,577
386
$408K 0.09%
1,463
-1,223
387
$406K 0.09%
+7,230
388
$406K 0.09%
+9,289
389
$403K 0.09%
4,099
+1,113
390
$402K 0.09%
+6,430
391
$395K 0.09%
+4,830
392
$392K 0.09%
+1,540
393
$387K 0.09%
13,893
-370
394
$387K 0.09%
+1,996
395
$384K 0.09%
22,749
+8,153
396
$383K 0.09%
6,782
+3,304
397
$377K 0.08%
4,845
+2,392
398
$374K 0.08%
+867
399
$371K 0.08%
3,435
-5,795
400
$367K 0.08%
8,087
-4,013
14 15
16
17 18