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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.49M
3
+$1.47M
4
RMD icon
ResMed
RMD
+$1.38M
5
CMS icon
CMS Energy
CMS
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.52%
2 Industrials 15.34%
3 Technology 13.98%
4 Consumer Discretionary 11.21%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.52%
+13,631
27
$986K 0.52%
+7,127
28
$983K 0.52%
+9,165
29
$982K 0.52%
+18,791
30
$977K 0.51%
+8,862
31
$977K 0.51%
+13,848
32
$976K 0.51%
+14,258
33
$974K 0.51%
+7,181
34
$967K 0.51%
+8,369
35
$965K 0.51%
+3,012
36
$962K 0.51%
+25,609
37
$957K 0.5%
+1,968
38
$949K 0.5%
+20,846
39
$945K 0.5%
+3,370
40
$936K 0.49%
+11,099
41
$929K 0.49%
+1,820
42
$923K 0.49%
+14,666
43
$899K 0.47%
+7,651
44
$897K 0.47%
+33,924
45
$891K 0.47%
+10,379
46
$889K 0.47%
+6,069
47
$888K 0.47%
+17,055
48
$887K 0.47%
+11,855
49
$883K 0.46%
+7,824
50
$878K 0.46%
+28,338
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