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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.49M
3
+$1.47M
4
RMD icon
ResMed
RMD
+$1.38M
5
CMS icon
CMS Energy
CMS
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.52%
2 Industrials 15.34%
3 Technology 13.98%
4 Consumer Discretionary 11.21%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.46%
+8,289
52
$871K 0.46%
+22,507
53
$868K 0.46%
+12,261
54
$866K 0.46%
+12,873
55
$862K 0.45%
+21,424
56
$859K 0.45%
+17,201
57
$854K 0.45%
+10,986
58
$848K 0.45%
+7,644
59
$833K 0.44%
+6,136
60
$831K 0.44%
+37,342
61
$828K 0.44%
+14,191
62
$828K 0.44%
+11,100
63
$826K 0.43%
+12,752
64
$812K 0.43%
+8,724
65
$798K 0.42%
+19,317
66
$789K 0.41%
+11,118
67
$774K 0.41%
+8,705
68
$771K 0.41%
+9,510
69
$771K 0.41%
+5,943
70
$758K 0.4%
+21,667
71
$755K 0.4%
+8,288
72
$749K 0.39%
+5,529
73
$747K 0.39%
+7,447
74
$744K 0.39%
+1,136
75
$740K 0.39%
+7,379
1 2
3
4 5