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
76
$1.13M 0.36%
5,806
-974
77
$1.13M 0.36%
+20,897
78
$1.13M 0.36%
+16,754
79
$1.13M 0.36%
10,558
+5,529
80
$1.13M 0.36%
+9,534
81
$1.13M 0.36%
15,437
+7,170
82
$1.13M 0.36%
+32,238
83
$1.12M 0.36%
12,203
+3,914
84
$1.12M 0.36%
2,375
+407
85
$1.12M 0.36%
7,234
+107
86
$1.12M 0.36%
+27,659
87
$1.12M 0.36%
9,660
+1,836
88
$1.09M 0.35%
+3,235
89
$1.09M 0.35%
+15,019
90
$1.08M 0.35%
+38,046
91
$1.06M 0.34%
15,489
+4,371
92
$1.06M 0.34%
7,594
+4,852
93
$1.05M 0.34%
7,175
+3,220
94
$1.04M 0.33%
+6,386
95
$1.04M 0.33%
40,692
+29,263
96
$1.04M 0.33%
+21,220
97
$1.03M 0.33%
+16,145
98
$1.03M 0.33%
+13,495
99
$1.02M 0.33%
+16,202
100
$1.02M 0.33%
14,014
+11,041
2 3
4
5 6