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
401
$195K 0.06%
26,236
-20,751
402
$190K 0.06%
+12,642
403
$185K 0.06%
+29,213
404
$167K 0.05%
+18,252
405
$165K 0.05%
17,859
-21,683
406
$160K 0.05%
+15,116
407
$140K 0.04%
+30,811
408
$123K 0.04%
+25,014
409
$48.6K 0.02%
+18,343
410
$33.3K 0.01%
+18,302
411
$23.5K 0.01%
+475
412
$22K 0.01%
+16,323
413
– –
-4,717
414
– –
-4,418
415
– –
-20,728
416
– –
-3,125
417
– –
-9,226
418
– –
-24,887
419
– –
-12,873
420
– –
-10,379
421
– –
-17,055
422
– –
-4,887
423
– –
-37,342
424
– –
-3,499
425
– –
-5,057
15 16
17
18 19