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
151
$520K 0.27%
+395
152
$516K 0.27%
+9,756
153
$516K 0.27%
+17,476
154
$515K 0.27%
+16,178
155
$514K 0.27%
+4,585
156
$512K 0.27%
+3,853
157
$511K 0.27%
+3,654
158
$505K 0.27%
+4,937
159
$504K 0.27%
+8,638
160
$503K 0.26%
+12,555
161
$502K 0.26%
+18,753
162
$502K 0.26%
+1,795
163
$499K 0.26%
+11,629
164
$496K 0.26%
+10,248
165
$496K 0.26%
+11,964
166
$496K 0.26%
+2,826
167
$496K 0.26%
+26,928
168
$494K 0.26%
+8,232
169
$492K 0.26%
+10,503
170
$487K 0.26%
+7,898
171
$483K 0.25%
+1,390
172
$483K 0.25%
+3,869
173
$480K 0.25%
+4,636
174
$479K 0.25%
+2,892
175
$474K 0.25%
+2,438
5 6
7
8 9