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
176
$465K 0.24%
+7,358
177
$464K 0.24%
+4,835
178
$459K 0.24%
+10,022
179
$458K 0.24%
+7,349
180
$457K 0.24%
+5,057
181
$456K 0.24%
+3,046
182
$453K 0.24%
+5,937
183
$453K 0.24%
+884
184
$452K 0.24%
+11,186
185
$448K 0.24%
+8,478
186
$447K 0.24%
+39,542
187
$441K 0.23%
+1,827
188
$441K 0.23%
+3,402
189
$440K 0.23%
+3,281
190
$439K 0.23%
+11,423
191
$436K 0.23%
+2,700
192
$433K 0.23%
+9,624
193
$432K 0.23%
+3,055
194
$431K 0.23%
+5,298
195
$431K 0.23%
+32,928
196
$429K 0.23%
+4,753
197
$426K 0.22%
+2,596
198
$425K 0.22%
+8,316
199
$425K 0.22%
+913
200
$424K 0.22%
+6,191
6 7
8
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