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
401
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-4,093
402
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-17,959
403
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-8,997
404
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-2,480
405
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-8,555
406
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-13,797
407
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-26,236
408
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-2,428
409
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-3,713
410
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-9,929
411
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-4,636
412
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-3,529
413
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-1,931
414
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-18,343
415
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-5,393
416
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-19,460
417
– –
-27,674
418
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-8,864
419
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-2,143
420
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-1,611
421
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-7,548
422
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-8,120
423
– –
-3,771
424
– –
-3,579
425
– –
-2,113
15 16
17
18 19