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
601
– –
-9,891
602
– –
-5,136
603
– –
-14,261
604
– –
-2,146
605
– –
-12,940
606
– –
-6,780
607
– –
-10,684
608
– –
-11,810
609
– –
-6,561
610
– –
-3,105
611
– –
-5,211
612
– –
-27,242
613
– –
-10,019
614
– –
-5,558
615
– –
-2,034
616
– –
-22,628
617
– –
-3,190
618
– –
-10,519
619
– –
-6,439
620
– –
-12,004
621
– –
-14,497
622
– –
-41,231
623
– –
-4,549
624
– –
-1,586
625
– –
-18,535
23 24
25
26 27