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
401
$366K 0.08%
4,357
-1,390
402
$362K 0.08%
17,329
-2,279
403
$359K 0.08%
+9,068
404
$357K 0.08%
+3,694
405
$357K 0.08%
38,710
+12,922
406
$356K 0.08%
+12,284
407
$356K 0.08%
+5,277
408
$355K 0.08%
+8,847
409
$354K 0.08%
+18,779
410
$353K 0.08%
7,700
-4,721
411
$351K 0.08%
+15,491
412
$349K 0.08%
+8,830
413
$346K 0.08%
8,227
-6,416
414
$345K 0.08%
2,632
-2,528
415
$344K 0.08%
+2,758
416
$341K 0.08%
9,985
-1,740
417
$340K 0.08%
+4,017
418
$339K 0.08%
2,905
-3,085
419
$339K 0.08%
6,177
-5,008
420
$337K 0.08%
+7,510
421
$334K 0.07%
1,007
-3,034
422
$333K 0.07%
9,969
-5,580
423
$333K 0.07%
25,976
+4,637
424
$332K 0.07%
14,737
+1,161
425
$332K 0.07%
41,921
-15,928
15 16
17
18 19