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
201
$864K 0.19%
19,758
+7,529
202
$863K 0.19%
+95,240
203
$845K 0.19%
9,538
-15,581
204
$844K 0.19%
15,684
+6,772
205
$844K 0.19%
+12,214
206
$841K 0.19%
4,101
-4,001
207
$835K 0.19%
26,616
+18,776
208
$831K 0.19%
17,824
+9,844
209
$831K 0.19%
5,110
-419
210
$829K 0.18%
5,237
-3,663
211
$828K 0.18%
+11,406
212
$814K 0.18%
+24,437
213
$813K 0.18%
+18,520
214
$810K 0.18%
2,729
-994
215
$806K 0.18%
+5,607
216
$803K 0.18%
3,383
+1,184
217
$799K 0.18%
60,798
+43,704
218
$792K 0.18%
+18,246
219
$792K 0.18%
7,482
+901
220
$790K 0.18%
+4,238
221
$790K 0.18%
16,393
-3,299
222
$785K 0.18%
+3,103
223
$782K 0.17%
+2,010
224
$769K 0.17%
+12,322
225
$769K 0.17%
+6,458
7 8
9
10 11