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
76
$733K 0.39%
+9,532
77
$733K 0.39%
+3,621
78
$730K 0.38%
+9,106
79
$730K 0.38%
+7,415
80
$720K 0.38%
+7,722
81
$712K 0.37%
+3,228
82
$712K 0.37%
+7,048
83
$705K 0.37%
+22,954
84
$701K 0.37%
+17,729
85
$692K 0.36%
+7,638
86
$690K 0.36%
+9,226
87
$687K 0.36%
+12,034
88
$687K 0.36%
+24,984
89
$683K 0.36%
+8,368
90
$679K 0.36%
+3,410
91
$675K 0.36%
+7,658
92
$675K 0.36%
+11,890
93
$667K 0.35%
+12,744
94
$665K 0.35%
+15,256
95
$663K 0.35%
+4,446
96
$661K 0.35%
+24,424
97
$658K 0.35%
+17,600
98
$656K 0.35%
+2,360
99
$653K 0.34%
+22,755
100
$648K 0.34%
+2,628
2 3
4
5 6