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
476
$279K 0.06%
+15,977
477
$278K 0.06%
1,264
-25
478
$277K 0.06%
29,579
+16,633
479
$276K 0.06%
316
-205
480
$275K 0.06%
14,801
-10,896
481
$274K 0.06%
1,347
-1,360
482
$273K 0.06%
6,123
+820
483
$272K 0.06%
+13,724
484
$270K 0.06%
+5,284
485
$270K 0.06%
+3,892
486
$269K 0.06%
4,242
-5,060
487
$268K 0.06%
2,606
-5,111
488
$268K 0.06%
+665
489
$268K 0.06%
2,996
-342
490
$266K 0.06%
+3,203
491
$266K 0.06%
+6,820
492
$265K 0.06%
38,727
+9,921
493
$265K 0.06%
6,988
+609
494
$264K 0.06%
+7,545
495
$264K 0.06%
+3,971
496
$264K 0.06%
+6,173
497
$264K 0.06%
43,505
+5,513
498
$263K 0.06%
+9,830
499
$263K 0.06%
+8,722
500
$261K 0.06%
+8,453
18 19
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