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
151
$1.03M 0.23%
3,323
+1,873
152
$1.03M 0.23%
+12,375
153
$1.02M 0.23%
+2,417
154
$1.02M 0.23%
+7,448
155
$1.02M 0.23%
18,280
+15,051
156
$1.02M 0.23%
+18,030
157
$1M 0.22%
+2,925
158
$997K 0.22%
5,868
+2,334
159
$997K 0.22%
+4,038
160
$989K 0.22%
8,747
+404
161
$980K 0.22%
7,398
+4,333
162
$979K 0.22%
576
-133
163
$974K 0.22%
28,808
+6,935
164
$965K 0.22%
13,694
-6,896
165
$962K 0.21%
9,546
-15,442
166
$962K 0.21%
+9,707
167
$960K 0.21%
24,773
+15,225
168
$956K 0.21%
9,841
-4,802
169
$954K 0.21%
+20,074
170
$952K 0.21%
5,191
+2,631
171
$943K 0.21%
+5,635
172
$941K 0.21%
32,529
+21,509
173
$937K 0.21%
3,380
+2,038
174
$936K 0.21%
+7,003
175
$933K 0.21%
+43,606
5 6
7
8 9