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
526
$234K 0.05%
11,776
-8,305
527
$234K 0.05%
3,066
-6,119
528
$233K 0.05%
+4,438
529
$232K 0.05%
+2,101
530
$230K 0.05%
+7,396
531
$230K 0.05%
+1,364
532
$229K 0.05%
+1,318
533
$229K 0.05%
+8,616
534
$228K 0.05%
551
-2,311
535
$227K 0.05%
+52,641
536
$224K 0.05%
+4,647
537
$223K 0.05%
+9,785
538
$222K 0.05%
+18,869
539
$222K 0.05%
+5,028
540
$221K 0.05%
+10,200
541
$220K 0.05%
+8,462
542
$220K 0.05%
+7,669
543
$218K 0.05%
+27,797
544
$218K 0.05%
+14,065
545
$217K 0.05%
+4,696
546
$215K 0.05%
13,315
-3,554
547
$213K 0.05%
3,106
+43
548
$211K 0.05%
+1,952
549
$209K 0.05%
5,718
+687
550
$208K 0.05%
3,005
-4,792
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