I

InceptionR Portfolio holdings

AUM $432M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
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
26
$1.93M 0.43%
+6,618
27
$1.91M 0.43%
+11,905
28
$1.91M 0.43%
8,974
+5,347
29
$1.89M 0.42%
14,258
+6,401
30
$1.89M 0.42%
+15,653
31
$1.87M 0.42%
16,743
+7,199
32
$1.85M 0.41%
16,388
+14,323
33
$1.85M 0.41%
18,079
+9,362
34
$1.85M 0.41%
18,566
+5,355
35
$1.85M 0.41%
+67,467
36
$1.83M 0.41%
+4,975
37
$1.82M 0.41%
48,802
+780
38
$1.82M 0.41%
45,453
+14,394
39
$1.79M 0.4%
17,562
+4,929
40
$1.79M 0.4%
+14,361
41
$1.79M 0.4%
+48,744
42
$1.78M 0.4%
30,309
+21,415
43
$1.78M 0.4%
+23,325
44
$1.78M 0.4%
29,410
+17,937
45
$1.77M 0.4%
+17,609
46
$1.77M 0.39%
28,389
+5,293
47
$1.77M 0.39%
40,763
+18,799
48
$1.76M 0.39%
549
+144
49
$1.76M 0.39%
13,941
+8,859
50
$1.75M 0.39%
+352
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