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
451
$306K 0.07%
+13,275
452
$305K 0.07%
+2,700
453
$304K 0.07%
+5,941
454
$302K 0.07%
37,840
-15,951
455
$301K 0.07%
6,939
+262
456
$300K 0.07%
9,246
+2,945
457
$298K 0.07%
+2,879
458
$298K 0.07%
8,273
+1,478
459
$297K 0.07%
11,200
+2,428
460
$296K 0.07%
+13,624
461
$296K 0.07%
1,628
-1,054
462
$296K 0.07%
+1,342
463
$296K 0.07%
1,593
-4,498
464
$295K 0.07%
4,320
+1,513
465
$295K 0.07%
+3,575
466
$294K 0.07%
+3,126
467
$294K 0.07%
9,217
-5,521
468
$292K 0.07%
3,329
-3,202
469
$290K 0.06%
15,019
-9,822
470
$289K 0.06%
+1,451
471
$288K 0.06%
7,335
-16,393
472
$287K 0.06%
6,678
-10,804
473
$287K 0.06%
+16,542
474
$284K 0.06%
18,645
+1,883
475
$280K 0.06%
15,173
+5,116
17 18
19
20 21