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
126
$875K 0.28%
+8,488
127
$869K 0.28%
8,185
+5,986
128
$868K 0.28%
+37,416
129
$859K 0.28%
14,757
-4,034
130
$853K 0.27%
7,444
-925
131
$852K 0.27%
+68,804
132
$844K 0.27%
+6,641
133
$839K 0.27%
12,372
-2,197
134
$832K 0.27%
+30,887
135
$832K 0.27%
15,719
-8,070
136
$831K 0.27%
3,974
+2,326
137
$831K 0.27%
+2,276
138
$827K 0.27%
7,542
-1,320
139
$827K 0.27%
+2,113
140
$825K 0.26%
+73,604
141
$822K 0.26%
+60,197
142
$820K 0.26%
+1,376
143
$819K 0.26%
14,052
+8,041
144
$807K 0.26%
33,673
+9,249
145
$806K 0.26%
+6,090
146
$800K 0.26%
+1,610
147
$799K 0.26%
3,771
+415
148
$799K 0.26%
+15,014
149
$798K 0.26%
+3,123
150
$787K 0.25%
29,194
+12,704
4 5
6
7 8