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
551
$208K 0.05%
1,650
-7,600
552
$207K 0.05%
+11,355
553
$207K 0.05%
+2,300
554
$206K 0.05%
23,043
-330
555
$206K 0.05%
19,252
-5,964
556
$202K 0.05%
+11,873
557
$202K 0.05%
+4,229
558
$200K 0.04%
+7,265
559
$199K 0.04%
23,018
+12,269
560
$197K 0.04%
+20,206
561
$196K 0.04%
28,907
+17,633
562
$196K 0.04%
19,169
-18,127
563
$196K 0.04%
16,529
+5,731
564
$186K 0.04%
11,307
-3,389
565
$184K 0.04%
18,898
+8,118
566
$183K 0.04%
+11,865
567
$181K 0.04%
+19,502
568
$176K 0.04%
+10,387
569
$172K 0.04%
+42,661
570
$168K 0.04%
+11,522
571
$167K 0.04%
+27,115
572
$165K 0.04%
+12,929
573
$162K 0.04%
+23,469
574
$162K 0.04%
+19,388
575
$150K 0.03%
+11,394
21 22
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