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
76
$1.46M 0.33%
+6,243
77
$1.46M 0.33%
18,060
+7,668
78
$1.45M 0.32%
+13,264
79
$1.45M 0.32%
7,638
+6,426
80
$1.44M 0.32%
8,577
+6,865
81
$1.43M 0.32%
3,885
+2,562
82
$1.42M 0.32%
7,212
-2,973
83
$1.41M 0.32%
9,281
+4,449
84
$1.41M 0.31%
+29,044
85
$1.41M 0.31%
+18,328
86
$1.39M 0.31%
9,827
+3,492
87
$1.38M 0.31%
4,775
-951
88
$1.38M 0.31%
15,232
+11,168
89
$1.37M 0.31%
+5,950
90
$1.35M 0.3%
9,677
+5,559
91
$1.35M 0.3%
14,421
-1,087
92
$1.35M 0.3%
18,247
-93
93
$1.34M 0.3%
+21,935
94
$1.33M 0.3%
+5,083
95
$1.33M 0.3%
+10,908
96
$1.32M 0.3%
+17,116
97
$1.32M 0.29%
30,934
-4,376
98
$1.31M 0.29%
+6,223
99
$1.3M 0.29%
+9,803
100
$1.29M 0.29%
5,993
+4,188
2 3
4
5 6