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
$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
126
$1.18M 0.26%
+13,808
127
$1.18M 0.26%
22,607
-8,045
128
$1.17M 0.26%
+13,600
129
$1.16M 0.26%
+6,969
130
$1.15M 0.26%
10,802
-2,808
131
$1.15M 0.26%
15,543
+11,806
132
$1.14M 0.25%
+12,286
133
$1.14M 0.25%
+11,060
134
$1.13M 0.25%
7,192
+4,960
135
$1.13M 0.25%
+39,463
136
$1.13M 0.25%
30,663
+17,413
137
$1.13M 0.25%
+5,839
138
$1.12M 0.25%
1,784
+1,137
139
$1.12M 0.25%
+63,657
140
$1.11M 0.25%
+11,197
141
$1.11M 0.25%
+5,353
142
$1.1M 0.25%
+4,070
143
$1.09M 0.24%
23,456
-1,802
144
$1.08M 0.24%
+14,959
145
$1.07M 0.24%
+6,019
146
$1.06M 0.24%
+45,278
147
$1.06M 0.24%
+3,011
148
$1.06M 0.24%
31,402
+7,577
149
$1.04M 0.23%
+4,708
150
$1.04M 0.23%
9,483
+6,099
4 5
6
7 8