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
$188M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$1.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M
5
IDA icon
Idacorp
IDA
+$1.1M

Top Sells

1
+$2.62M
2
+$2.45M
3
+$2.38M
4
ASH icon
Ashland
ASH
+$2.33M
5
CAG icon
Conagra Brands
CAG
+$2.28M

Sector Composition

1 Technology 16.48%
2 Industrials 15.79%
3 Financials 13.03%
4 Consumer Discretionary 11.47%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 0.53%
+25,635
27
$971K 0.52%
6,520
+4,563
28
$968K 0.52%
1,401
-2,055
29
$963K 0.51%
1,970
-412
30
$945K 0.5%
+3,246
31
$944K 0.5%
+5,212
32
$942K 0.5%
11,257
+7,018
33
$929K 0.5%
23,578
-19,846
34
$920K 0.49%
+20,182
35
$919K 0.49%
15,848
-11,588
36
$914K 0.49%
15,170
+4,347
37
$914K 0.49%
5,792
-849
38
$894K 0.48%
+5,282
39
$888K 0.47%
14,751
+5,063
40
$888K 0.47%
+9,822
41
$879K 0.47%
+4,901
42
$878K 0.47%
19,068
+6,450
43
$863K 0.46%
13,877
-2,877
44
$861K 0.46%
11,313
-4,124
45
$859K 0.46%
19,232
+9,733
46
$859K 0.46%
+19,656
47
$847K 0.45%
18,016
+9,668
48
$847K 0.45%
+12,314
49
$845K 0.45%
+11,698
50
$830K 0.44%
+3,902
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