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
151
$786K 0.25%
11,583
+1,806
152
$786K 0.25%
+27,602
153
$783K 0.25%
+27,919
154
$782K 0.25%
4,971
-3,314
155
$779K 0.25%
+10,771
156
$778K 0.25%
28,442
+3,458
157
$774K 0.25%
32,263
+6,145
158
$772K 0.25%
+7,540
159
$772K 0.25%
+3,414
160
$763K 0.24%
+2,143
161
$759K 0.24%
+37,234
162
$759K 0.24%
+3,770
163
$759K 0.24%
+17,473
164
$758K 0.24%
5,738
+2,683
165
$748K 0.24%
+2,797
166
$745K 0.24%
3,581
+2,142
167
$732K 0.23%
3,713
+92
168
$723K 0.23%
3,721
+493
169
$718K 0.23%
+17,920
170
$713K 0.23%
3,718
-2,777
171
$712K 0.23%
+6,170
172
$707K 0.23%
+6,647
173
$703K 0.23%
97,165
+68,819
174
$690K 0.22%
5,651
+1,782
175
$683K 0.22%
5,100
-2,081
5 6
7
8 9