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
151
$485K 0.26%
+2,899
152
$484K 0.26%
2,544
-153
153
$483K 0.26%
+5,181
154
$483K 0.26%
+6,617
155
$481K 0.26%
+25,507
156
$478K 0.26%
5,223
+1,561
157
$474K 0.25%
+5,824
158
$474K 0.25%
+2,863
159
$470K 0.25%
+2,840
160
$470K 0.25%
3,743
-747
161
$465K 0.25%
+6,619
162
$465K 0.25%
+3,944
163
$464K 0.25%
+4,832
164
$455K 0.24%
28,397
-23,726
165
$454K 0.24%
+18,037
166
$453K 0.24%
+14,161
167
$452K 0.24%
+2,001
168
$445K 0.24%
+2,773
169
$443K 0.24%
5,113
-9,214
170
$437K 0.23%
+5,040
171
$437K 0.23%
+4,048
172
$435K 0.23%
+4,429
173
$435K 0.23%
1,410
-5,679
174
$435K 0.23%
979
-151
175
$434K 0.23%
47,004
+11,643
5 6
7
8 9