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
126
$539K 0.29%
+17,193
127
$535K 0.29%
7,995
-5,371
128
$534K 0.28%
+26,339
129
$531K 0.28%
+6,345
130
$528K 0.28%
+5,090
131
$526K 0.28%
3,141
-3,910
132
$526K 0.28%
+7,010
133
$525K 0.28%
2,240
-2,518
134
$524K 0.28%
2,482
+720
135
$523K 0.28%
+11,549
136
$523K 0.28%
+6,040
137
$514K 0.27%
8,333
+2,351
138
$514K 0.27%
+1,550
139
$514K 0.27%
+8,864
140
$509K 0.27%
8,621
-12,276
141
$506K 0.27%
625
-998
142
$504K 0.27%
+3,864
143
$504K 0.27%
1,332
+190
144
$504K 0.27%
3,560
-407
145
$502K 0.27%
4,849
-9,651
146
$502K 0.27%
+11,738
147
$493K 0.26%
+1,485
148
$492K 0.26%
+2,783
149
$490K 0.26%
4,382
-3,062
150
$489K 0.26%
2,818
-883
4 5
6
7 8