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
126
$568K 0.3%
+3,955
127
$567K 0.3%
+11,253
128
$565K 0.3%
+3,765
129
$562K 0.3%
+2,528
130
$553K 0.29%
+11,921
131
$551K 0.29%
+37,730
132
$551K 0.29%
+5,267
133
$551K 0.29%
+2,499
134
$550K 0.29%
+1,765
135
$545K 0.29%
+1,358
136
$544K 0.29%
+2,194
137
$543K 0.29%
+4,717
138
$541K 0.28%
+9,806
139
$540K 0.28%
+2,491
140
$540K 0.28%
+10,823
141
$539K 0.28%
+15,951
142
$539K 0.28%
+9,402
143
$536K 0.28%
+9,838
144
$534K 0.28%
+1,951
145
$533K 0.28%
+24,887
146
$530K 0.28%
+8,238
147
$529K 0.28%
+5,029
148
$528K 0.28%
+6,194
149
$526K 0.28%
+6,109
150
$526K 0.28%
+2,108
4 5
6
7 8