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
176
$432K 0.23%
8,941
+3,020
177
$430K 0.23%
+3,159
178
$429K 0.23%
+3,688
179
$429K 0.23%
+1,219
180
$428K 0.23%
+4,505
181
$428K 0.23%
4,440
-148
182
$427K 0.23%
+956
183
$427K 0.23%
4,361
-14,160
184
$426K 0.23%
+4,165
185
$426K 0.23%
+8,284
186
$424K 0.23%
11,236
+2,357
187
$422K 0.23%
+3,676
188
$419K 0.22%
+6,082
189
$419K 0.22%
+10,925
190
$414K 0.22%
+1,996
191
$414K 0.22%
+9,365
192
$411K 0.22%
+11,580
193
$410K 0.22%
+5,444
194
$406K 0.22%
4,522
-15,845
195
$405K 0.22%
+5,567
196
$404K 0.22%
6,939
+1,432
197
$403K 0.21%
7,879
-6,173
198
$400K 0.21%
+5,945
199
$398K 0.21%
+42,524
200
$394K 0.21%
15,030
-38,189
6 7
8
9 10