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
101
$1.28M 0.28%
+39,327
102
$1.27M 0.28%
14,355
+8,586
103
$1.27M 0.28%
+7,205
104
$1.27M 0.28%
25,090
+961
105
$1.26M 0.28%
12,514
-8,524
106
$1.25M 0.28%
14,682
-10,039
107
$1.24M 0.28%
+61,295
108
$1.24M 0.28%
13,658
-753
109
$1.24M 0.28%
17,783
+4,854
110
$1.23M 0.28%
28,065
+8,223
111
$1.23M 0.27%
+22,295
112
$1.23M 0.27%
+43,637
113
$1.23M 0.27%
+14,254
114
$1.22M 0.27%
+2,029
115
$1.21M 0.27%
+4,410
116
$1.21M 0.27%
3,282
+2,582
117
$1.21M 0.27%
+59,654
118
$1.21M 0.27%
+20,979
119
$1.2M 0.27%
6,696
-1,197
120
$1.2M 0.27%
20,917
-569
121
$1.2M 0.27%
110,562
-34,193
122
$1.19M 0.27%
+17,876
123
$1.19M 0.27%
23,956
+17,740
124
$1.18M 0.26%
8,466
+1,280
125
$1.18M 0.26%
31,183
+16,244
3 4
5
6 7