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
76
$697K 0.37%
8,501
-12,508
77
$695K 0.37%
+5,191
78
$691K 0.37%
+6,897
79
$686K 0.37%
+4,690
80
$683K 0.36%
2,200
+336
81
$679K 0.36%
13,630
-7,078
82
$677K 0.36%
+4,654
83
$673K 0.36%
1,660
+309
84
$670K 0.36%
+5,636
85
$668K 0.36%
+13,089
86
$663K 0.35%
+15,500
87
$659K 0.35%
+31,620
88
$658K 0.35%
3,951
+1,347
89
$651K 0.35%
3,911
+619
90
$648K 0.35%
24,026
-52,007
91
$648K 0.35%
5,869
-1,386
92
$643K 0.34%
8,590
-2,993
93
$640K 0.34%
16,708
+9,219
94
$639K 0.34%
+3,450
95
$638K 0.34%
8,865
-16,357
96
$635K 0.34%
21,522
-7,672
97
$632K 0.34%
13,498
-4,422
98
$629K 0.34%
2,878
+1,301
99
$628K 0.34%
+1,204
100
$628K 0.33%
1,678
+642
2 3
4
5 6