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
$188M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$1.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M
5
IDA icon
Idacorp
IDA
+$1.1M

Top Sells

1
+$2.62M
2
+$2.45M
3
+$2.38M
4
ASH icon
Ashland
ASH
+$2.33M
5
CAG icon
Conagra Brands
CAG
+$2.28M

Sector Composition

1 Technology 16.48%
2 Industrials 15.79%
3 Financials 13.03%
4 Consumer Discretionary 11.47%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-2,135
627
– –
-8,044
628
– –
-4,303
629
– –
-27,919
630
– –
-5,296
631
– –
-5,688
632
– –
-26,377
633
– –
-1,972
634
– –
-50,406
635
– –
-1,013
636
– –
-37,416
637
– –
-29,213
638
– –
-28,442
639
– –
-18,302
640
– –
-15,019
641
– –
-6,764
642
– –
-15,402
643
– –
-12,790
644
– –
-2,134
645
– –
-14,757
646
– –
-5,448
22 23 24 25
26