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
501
$261K 0.06%
+3,018
502
$261K 0.06%
+9,650
503
$260K 0.06%
+2,823
504
$260K 0.06%
8,110
-524
505
$259K 0.06%
+27,509
506
$258K 0.06%
1,253
-6,628
507
$258K 0.06%
2,046
-7,077
508
$255K 0.06%
+14,126
509
$255K 0.06%
+8,946
510
$253K 0.06%
+5,676
511
$252K 0.06%
1,624
-3,275
512
$250K 0.06%
+2,918
513
$250K 0.06%
+6,533
514
$249K 0.06%
+2,103
515
$249K 0.06%
+8,227
516
$247K 0.06%
+2,641
517
$246K 0.05%
+507
518
$244K 0.05%
+13,144
519
$244K 0.05%
42,597
+26,881
520
$244K 0.05%
8,083
-14,997
521
$243K 0.05%
4,938
-1,186
522
$242K 0.05%
1,876
-3,616
523
$242K 0.05%
2,096
-7,063
524
$240K 0.05%
+11,229
525
$239K 0.05%
+13,541
19 20
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