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
$312M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.45M
3
+$2.4M
4
UGI icon
UGI
UGI
+$2.37M
5
BLK icon
Blackrock
BLK
+$2.31M

Top Sells

1
+$1.5M
2
+$1.49M
3
+$1.19M
4
CW icon
Curtiss-Wright
CW
+$1.17M
5
VOYA icon
Voya Financial
VOYA
+$1.16M

Sector Composition

1 Industrials 15.13%
2 Technology 14.87%
3 Financials 13.7%
4 Consumer Discretionary 11.05%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.58%
10,812
+8,333
27
$1.78M 0.57%
+20,367
28
$1.76M 0.57%
+44,021
29
$1.76M 0.56%
32,949
+23,143
30
$1.73M 0.56%
43,424
+28,990
31
$1.69M 0.54%
+9,827
32
$1.68M 0.54%
+7,494
33
$1.68M 0.54%
+19,154
34
$1.64M 0.53%
21,009
+11,903
35
$1.64M 0.53%
16,486
+14,124
36
$1.64M 0.52%
+8,864
37
$1.63M 0.52%
+15,149
38
$1.62M 0.52%
+7,077
39
$1.58M 0.51%
+9,945
40
$1.58M 0.51%
+27,436
41
$1.57M 0.5%
15,402
+3,305
42
$1.56M 0.5%
19,949
+16,252
43
$1.56M 0.5%
56,100
+18,370
44
$1.48M 0.48%
25,222
+13,188
45
$1.47M 0.47%
+28,050
46
$1.44M 0.46%
+32,245
47
$1.44M 0.46%
+14,500
48
$1.42M 0.46%
16,625
+2,777
49
$1.42M 0.46%
+2,602
50
$1.42M 0.45%
+53,219
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