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
201
$420K 0.22%
+4,085
202
$418K 0.22%
+37,584
203
$417K 0.22%
+4,194
204
$414K 0.22%
+4,690
205
$412K 0.22%
+43,481
206
$410K 0.22%
+2,479
207
$408K 0.21%
+1,990
208
$405K 0.21%
+6,114
209
$404K 0.21%
+3,356
210
$400K 0.21%
+3,825
211
$399K 0.21%
+841
212
$398K 0.21%
+1,918
213
$398K 0.21%
+8,098
214
$398K 0.21%
+6,032
215
$395K 0.21%
+8,156
216
$390K 0.21%
+16,490
217
$390K 0.21%
+12,204
218
$389K 0.2%
+10,548
219
$387K 0.2%
+3,015
220
$381K 0.2%
+1,961
221
$380K 0.2%
+8,409
222
$378K 0.2%
+21,932
223
$377K 0.2%
+2,344
224
$370K 0.19%
+2,473
225
$369K 0.19%
+14,968
7 8
9
10 11