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
101
$643K 0.34%
+14,277
102
$641K 0.34%
+21,050
103
$637K 0.34%
+1,995
104
$633K 0.33%
+13,929
105
$629K 0.33%
+5,377
106
$621K 0.33%
+3,570
107
$620K 0.33%
+4,610
108
$615K 0.32%
+9,330
109
$614K 0.32%
+9,777
110
$609K 0.32%
+11,845
111
$608K 0.32%
+8,267
112
$607K 0.32%
+7,359
113
$606K 0.32%
+26,118
114
$603K 0.32%
+3,167
115
$600K 0.32%
+3,265
116
$596K 0.31%
+7,017
117
$595K 0.31%
+8,926
118
$595K 0.31%
+2,603
119
$593K 0.31%
+10,545
120
$585K 0.31%
+3,953
121
$582K 0.31%
+10,678
122
$581K 0.31%
+10,500
123
$578K 0.3%
+5,815
124
$576K 0.3%
+14,434
125
$569K 0.3%
+6,868
3 4
5
6 7