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
$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
1
$2.64M 0.85%
76,033
+68,186
2
$2.62M 0.84%
+40,801
3
$2.45M 0.79%
+9,892
4
$2.4M 0.77%
+36,765
5
$2.38M 0.76%
5,404
+2,937
6
$2.33M 0.75%
22,717
+20,509
7
$2.31M 0.74%
+3,456
8
$2.28M 0.73%
60,812
+38,305
9
$2.28M 0.73%
+75,789
10
$2.28M 0.73%
+28,657
11
$2.25M 0.72%
6,326
+3,175
12
$2.24M 0.72%
50,406
+45,175
13
$2.22M 0.71%
+9,022
14
$2.12M 0.68%
+6,510
15
$2.07M 0.67%
15,453
+9,317
16
$2.06M 0.66%
+18,607
17
$2.06M 0.66%
+27,715
18
$2.03M 0.65%
+8,971
19
$2.03M 0.65%
+7,089
20
$1.99M 0.64%
+24,314
21
$1.96M 0.63%
5,393
+4,003
22
$1.95M 0.63%
+9,929
23
$1.84M 0.59%
+10,710
24
$1.81M 0.58%
+18,521
25
$1.8M 0.58%
19,320
+4,535
1
2 3 4 5