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
501
– –
-7,175
502
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-15,116
503
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-34,878
504
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-5,260
505
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-5,345
506
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-10,789
507
– –
-40,470
508
– –
-8,425
509
– –
-7,494
510
– –
-4,971
511
– –
-9,927
512
– –
-3,599
513
– –
-1,061
514
– –
-8,971
515
– –
-3,294
516
– –
-22,206
517
– –
-9,881
518
– –
-17,824
519
– –
-14,183
520
– –
-38,220
521
– –
-1,631
522
– –
-7,077
523
– –
-3,404
524
– –
-12,670
525
– –
-1,280
19 20
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