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
$432M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.3M
3
+$2.3M
4
PFG icon
Principal Financial Group
PFG
+$2.3M
5
AWK icon
American Water Works
AWK
+$2.24M

Top Sells

1
+$1.83M
2
+$1.83M
3
+$1.81M
4
TXT icon
Textron
TXT
+$1.8M
5
CTRE icon
CareTrust REIT
CTRE
+$1.73M

Sector Composition

1 Financials 17.31%
2 Technology 17.31%
3 Industrials 16.5%
4 Consumer Discretionary 10.29%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
626
Transocean
RIG
$4.66B
$28.3K 0.01%
10,941
+721
IOVA icon
627
Iovance Biotherapeutics
IOVA
$937M
$22.2K 0.01%
+12,909
GERN icon
628
Geron
GERN
$836M
$21.3K ﹤0.01%
15,078
-2,180
KOS icon
629
Kosmos Energy
KOS
$607M
$19.8K ﹤0.01%
11,514
-404
ADMA icon
630
ADMA Biologics
ADMA
$4.12B
– –
-15,100
AEE icon
631
Ameren
AEE
$28.1B
– –
-15,589
MANH icon
632
Manhattan Associates
MANH
$10.4B
– –
-3,545
MASI icon
633
Masimo
MASI
$7.63B
– –
-3,583
MAT icon
634
Mattel
MAT
$6.54B
– –
-24,509
MATX icon
635
Matsons
MATX
$4.56B
– –
-3,005
MC icon
636
Moelis & Co
MC
$5.74B
– –
-7,568
MERC icon
637
Mercer International
MERC
$187M
– –
-21,429
MTN icon
638
Vail Resorts
MTN
$5.06B
– –
-3,834
MUSA icon
639
Murphy USA
MUSA
$8.27B
– –
-2,404
MYGN icon
640
Myriad Genetics
MYGN
$552M
– –
-14,627
NEOG icon
641
Neogen
NEOG
$2.01B
– –
-24,400
NFG icon
642
National Fuel Gas
NFG
$7.72B
– –
-9,846
NFLX icon
643
Netflix
NFLX
$373B
– –
-3,330
NJR icon
644
New Jersey Resources
NJR
$4.85B
– –
-5,661
NKE icon
645
Nike
NKE
$95.3B
– –
-19,132
NTRS icon
646
Northern Trust
NTRS
$27.5B
– –
-12,758
NUE icon
647
Nucor
NUE
$39.9B
– –
-10,902
NVR icon
648
NVR
NVR
$20.7B
– –
-121
NVT icon
649
nVent Electric
NVT
$18.2B
– –
-12,685
NWSA icon
650
News Corp Class A
NWSA
$14.6B
– –
-60,074
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26
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