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
576
$149K 0.03%
+21,451
577
$148K 0.03%
10,936
-22,183
578
$145K 0.03%
+13,466
579
$130K 0.03%
13,778
-37,014
580
$122K 0.03%
+4,303
581
$117K 0.03%
+12,763
582
$113K 0.03%
+12,095
583
$104K 0.02%
+24,988
584
$102K 0.02%
20,133
+9,367
585
$101K 0.02%
+12,323
586
$96.7K 0.02%
+18,562
587
$94.7K 0.02%
10,485
-1,457
588
$85.1K 0.02%
+13,383
589
$84.1K 0.02%
+11,516
590
$71.7K 0.02%
+11,320
591
$68.5K 0.02%
11,031
-6,198
592
$58K 0.01%
10,350
-57,686
593
$22.3K 0.01%
10,474
-6,207
594
$21.8K ﹤0.01%
16,390
-404
595
– –
-7,054
596
– –
-1,292
597
– –
-2,982
598
– –
-6,039
599
– –
-5,586
600
– –
-4,597
22 23
24
25 26