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
201
$603K 0.19%
12,178
+1,675
202
$601K 0.19%
+9,688
203
$597K 0.19%
11,226
-10,003
204
$595K 0.19%
4,093
+2,833
205
$592K 0.19%
12,618
+4,209
206
$587K 0.19%
2,697
-349
207
$584K 0.19%
+4,490
208
$576K 0.18%
+7,147
209
$575K 0.18%
+38,220
210
$575K 0.18%
+7,443
211
$568K 0.18%
+3,292
212
$566K 0.18%
+2,803
213
$565K 0.18%
+17,199
214
$564K 0.18%
+3,598
215
$561K 0.18%
2,150
-1,220
216
$558K 0.18%
+1,351
217
$556K 0.18%
+2,570
218
$556K 0.18%
+2,428
219
$553K 0.18%
+10,241
220
$551K 0.18%
+5,296
221
$551K 0.18%
+21,159
222
$550K 0.18%
+1,864
223
$549K 0.18%
+10,718
224
$544K 0.17%
+25,169
225
$540K 0.17%
5,021
-2,623
7 8
9
10 11