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
176
$680K 0.22%
+6,244
177
$677K 0.22%
1,631
+273
178
$677K 0.22%
2,897
+1,964
179
$674K 0.22%
+21,302
180
$673K 0.22%
+16,012
181
$670K 0.21%
+2,124
182
$670K 0.21%
2,990
+630
183
$668K 0.21%
+3,967
184
$666K 0.21%
+57,442
185
$653K 0.21%
10,823
+2,185
186
$649K 0.21%
+28,109
187
$647K 0.21%
15,408
+4,420
188
$639K 0.2%
+18,286
189
$636K 0.2%
+2,827
190
$634K 0.2%
+3,681
191
$632K 0.2%
25,737
+13,716
192
$630K 0.2%
+7,440
193
$629K 0.2%
+9,753
194
$624K 0.2%
+12,902
195
$623K 0.2%
16,948
-528
196
$621K 0.2%
+10,789
197
$613K 0.2%
20,528
+10,796
198
$612K 0.2%
3,701
-252
199
$606K 0.19%
+37,820
200
$606K 0.19%
+9,927
6 7
8
9 10