I

InceptionR Portfolio holdings

AUM $432M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
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
1
$1.5M 0.79%
+14,823
2
$1.49M 0.78%
+50,902
3
$1.47M 0.77%
+23,789
4
$1.38M 0.72%
+6,612
5
$1.34M 0.7%
+21,104
6
$1.31M 0.69%
+8,285
7
$1.21M 0.64%
+6,780
8
$1.19M 0.63%
+18,804
9
$1.18M 0.62%
+12,097
10
$1.17M 0.62%
+7,035
11
$1.16M 0.61%
+18,911
12
$1.15M 0.6%
+6,495
13
$1.14M 0.6%
+14,514
14
$1.14M 0.6%
+18,037
15
$1.13M 0.6%
+22,440
16
$1.13M 0.6%
+14,785
17
$1.13M 0.59%
+14,812
18
$1.09M 0.57%
+5,154
19
$1.07M 0.56%
+2,467
20
$1.06M 0.56%
+3,151
21
$1.04M 0.55%
+14,569
22
$1.02M 0.54%
+21,229
23
$1.01M 0.53%
+17,601
24
$1.01M 0.53%
+26,020
25
$1,000K 0.53%
+13,898
1
2 3 4 5