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
$312M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.45M
3
+$2.4M
4
UGI icon
UGI
UGI
+$2.37M
5
BLK icon
Blackrock
BLK
+$2.31M

Top Sells

1
+$1.5M
2
+$1.49M
3
+$1.19M
4
CW icon
Curtiss-Wright
CW
+$1.17M
5
VOYA icon
Voya Financial
VOYA
+$1.16M

Sector Composition

1 Industrials 15.13%
2 Technology 14.87%
3 Financials 13.7%
4 Consumer Discretionary 11.05%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.45%
+9,777
52
$1.41M 0.45%
+66,552
53
$1.39M 0.45%
14,327
+9,691
54
$1.39M 0.45%
14,998
+11,173
55
$1.38M 0.44%
27,674
+21,580
56
$1.34M 0.43%
52,682
+33,929
57
$1.33M 0.43%
14,822
+10,069
58
$1.32M 0.42%
23,325
+12,780
59
$1.29M 0.41%
+8,698
60
$1.25M 0.4%
16,519
+6,987
61
$1.22M 0.39%
+13,426
62
$1.22M 0.39%
+11,994
63
$1.21M 0.39%
+3,529
64
$1.21M 0.39%
+6,743
65
$1.19M 0.38%
+16,788
66
$1.16M 0.37%
4,636
+3,311
67
$1.16M 0.37%
9,304
+4,037
68
$1.16M 0.37%
3,367
+2,371
69
$1.15M 0.37%
+66,363
70
$1.14M 0.37%
+6,859
71
$1.14M 0.37%
+12,049
72
$1.14M 0.37%
1,623
+1,142
73
$1.14M 0.37%
6,836
+767
74
$1.13M 0.36%
+10,027
75
$1.13M 0.36%
20,708
+16,122
1 2
3
4 5