I

InceptionR Portfolio holdings

AUM $432M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.39M
3
+$2.38M
4
LYV icon
Live Nation Entertainment
LYV
+$2.36M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.24M

Top Sells

1
+$2.17M
2
+$2.17M
3
+$2.08M
4
CPRT icon
Copart
CPRT
+$1.96M
5
EXC icon
Exelon
EXC
+$1.89M

Sector Composition

1 Financials 17%
2 Technology 15.17%
3 Industrials 14.79%
4 Consumer Discretionary 11.87%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.39%
+18,106
52
$1.73M 0.39%
+11,389
53
$1.71M 0.38%
+32,779
54
$1.71M 0.38%
+14,943
55
$1.7M 0.38%
21,287
-2,058
56
$1.69M 0.38%
35,172
+15,235
57
$1.68M 0.38%
6,092
+2,869
58
$1.68M 0.38%
6,523
+2,775
59
$1.65M 0.37%
5,802
-376
60
$1.64M 0.37%
51,107
+5,056
61
$1.64M 0.37%
10,534
+2,231
62
$1.63M 0.36%
28,377
+16,271
63
$1.63M 0.36%
20,610
+12,930
64
$1.6M 0.36%
46,883
+4,135
65
$1.58M 0.35%
37,466
+8,264
66
$1.58M 0.35%
17,143
+4,192
67
$1.56M 0.35%
10,904
+6,037
68
$1.55M 0.35%
+28,603
69
$1.55M 0.35%
896
+702
70
$1.52M 0.34%
6,360
+4,304
71
$1.51M 0.34%
+15,660
72
$1.5M 0.33%
+21,946
73
$1.5M 0.33%
+28,362
74
$1.48M 0.33%
8,351
+992
75
$1.46M 0.33%
20,152
+11,814
1 2
3
4 5