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
426
$330K 0.07%
+10,736
427
$329K 0.07%
4,454
-14,734
428
$328K 0.07%
+30,912
429
$326K 0.07%
5,331
-7,596
430
$326K 0.07%
+6,869
431
$326K 0.07%
41,863
+29,070
432
$325K 0.07%
4,251
-20,106
433
$325K 0.07%
+163
434
$324K 0.07%
2,647
-3,928
435
$324K 0.07%
+9,350
436
$321K 0.07%
+9,082
437
$321K 0.07%
7,115
-1,567
438
$319K 0.07%
13,504
+4,360
439
$318K 0.07%
+1,843
440
$317K 0.07%
+11,022
441
$316K 0.07%
+8,425
442
$315K 0.07%
+13,374
443
$312K 0.07%
1,330
-2,301
444
$310K 0.07%
7,245
-18,102
445
$310K 0.07%
+3,323
446
$310K 0.07%
1,818
+299
447
$309K 0.07%
+6,539
448
$309K 0.07%
+3,673
449
$307K 0.07%
1,840
-6,037
450
$306K 0.07%
+12,084
16 17
18
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