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
101
$626K 0.33%
+3,689
102
$625K 0.33%
+17,399
103
$624K 0.33%
+1,433
104
$623K 0.33%
+2,864
105
$620K 0.33%
2,044
+290
106
$613K 0.33%
18,292
-57,497
107
$605K 0.32%
4,365
+724
108
$600K 0.32%
26,050
-7,623
109
$598K 0.32%
99,209
+2,044
110
$598K 0.32%
2,581
+431
111
$597K 0.32%
4,046
-2,044
112
$592K 0.32%
+1,733
113
$591K 0.32%
+7,070
114
$581K 0.31%
+16,055
115
$581K 0.31%
+10,901
116
$575K 0.31%
2,359
-211
117
$571K 0.3%
+1,731
118
$568K 0.3%
+16,741
119
$560K 0.3%
5,653
+804
120
$554K 0.3%
+1,620
121
$549K 0.29%
+16,760
122
$547K 0.29%
+9,995
123
$544K 0.29%
+7,833
124
$541K 0.29%
+217
125
$539K 0.29%
2,384
-1,334
3 4
5
6 7