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
176
$927K 0.21%
13,594
+2,271
177
$923K 0.21%
+5,113
178
$922K 0.21%
+5,181
179
$913K 0.2%
5,113
-1,908
180
$911K 0.2%
33,077
-43,699
181
$908K 0.2%
6,017
-3,387
182
$908K 0.2%
8,299
-1,091
183
$906K 0.2%
+9,526
184
$905K 0.2%
22,026
+14,800
185
$904K 0.2%
11,291
+2,635
186
$902K 0.2%
12,606
+522
187
$902K 0.2%
12,837
+6,515
188
$899K 0.2%
+1,933
189
$898K 0.2%
+3,894
190
$888K 0.2%
25,349
+10,728
191
$888K 0.2%
5,805
-889
192
$887K 0.2%
5,150
-673
193
$883K 0.2%
2,952
+1,169
194
$881K 0.2%
+21,032
195
$877K 0.2%
26,034
+15,893
196
$877K 0.2%
14,978
-7,919
197
$876K 0.2%
+27,620
198
$872K 0.19%
6,104
+1,197
199
$869K 0.19%
+8,327
200
$867K 0.19%
6,870
+1,402
6 7
8
9 10