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
51
$825K 0.44%
5,977
-9,476
52
$825K 0.44%
+43,797
53
$822K 0.44%
+12,424
54
$808K 0.43%
7,344
-1,387
55
$807K 0.43%
12,906
-23,859
56
$802K 0.43%
1,738
-4,588
57
$802K 0.43%
17,694
-14,551
58
$798K 0.43%
+14,753
59
$793K 0.42%
+6,787
60
$788K 0.42%
+3,490
61
$787K 0.42%
+6,843
62
$778K 0.42%
+11,818
63
$765K 0.41%
5,507
-4,270
64
$754K 0.4%
13,166
+6,299
65
$750K 0.4%
6,187
-5,807
66
$746K 0.4%
12,991
+2,750
67
$744K 0.4%
+7,667
68
$732K 0.39%
+9,580
69
$730K 0.39%
+2,689
70
$713K 0.38%
+10,691
71
$712K 0.38%
7,666
+4,886
72
$708K 0.38%
+21,414
73
$707K 0.38%
+3,948
74
$701K 0.37%
9,209
-15,105
75
$698K 0.37%
7,384
-9,135
1 2
3
4 5