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
101
$1.02M 0.33%
+6,159
102
$1.01M 0.33%
+26,377
103
$1.01M 0.33%
+20,810
104
$1.01M 0.33%
7,333
+4,860
105
$1.01M 0.32%
+5,920
106
$1.01M 0.32%
+2,945
107
$1M 0.32%
16,331
-4,773
108
$1,000K 0.32%
4,758
+2,414
109
$998K 0.32%
103,789
+66,205
110
$988K 0.32%
5,842
+3,491
111
$976K 0.31%
+5,304
112
$971K 0.31%
+17,953
113
$969K 0.31%
+22,206
114
$965K 0.31%
+7,051
115
$965K 0.31%
+52,123
116
$956K 0.31%
8,731
+1,080
117
$948K 0.3%
9,647
+2,268
118
$947K 0.3%
+170
119
$946K 0.3%
3,481
+1,530
120
$918K 0.29%
+2,382
121
$897K 0.29%
+13,366
122
$897K 0.29%
7,601
-687
123
$893K 0.29%
+19,863
124
$890K 0.29%
7,255
+1,878
125
$886K 0.28%
+5,448
3 4
5
6 7