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
201
$393K 0.21%
+5,369
202
$392K 0.21%
2,034
-1,687
203
$390K 0.21%
+4,277
204
$388K 0.21%
+5,593
205
$387K 0.21%
2,105
+205
206
$387K 0.21%
+4,278
207
$387K 0.21%
2,021
-3,283
208
$386K 0.21%
676
-700
209
$385K 0.21%
+8,215
210
$385K 0.21%
1,833
+111
211
$384K 0.2%
+1,183
212
$380K 0.2%
7,353
-1,110
213
$380K 0.2%
+4,686
214
$380K 0.2%
22,067
+3,123
215
$374K 0.2%
+10,740
216
$374K 0.2%
+12,380
217
$373K 0.2%
9,641
-1,651
218
$373K 0.2%
+2,263
219
$370K 0.2%
+7,646
220
$368K 0.2%
+9,537
221
$368K 0.2%
+9,539
222
$367K 0.2%
+32,543
223
$365K 0.19%
1,978
+475
224
$363K 0.19%
+9,719
225
$363K 0.19%
12,944
-3,671
7 8
9
10 11