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
$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
1
$1.13M 0.6%
+42,541
2
$1.12M 0.6%
9,044
-616
3
$1.12M 0.6%
17,640
-5,685
4
$1.12M 0.6%
+5,049
5
$1.12M 0.6%
17,121
+1,632
6
$1.12M 0.6%
+2,937
7
$1.12M 0.6%
2,429
+54
8
$1.12M 0.6%
5,197
+3,316
9
$1.12M 0.6%
+17,464
10
$1.11M 0.59%
8,270
-1,675
11
$1.11M 0.59%
9,829
+4,808
12
$1.1M 0.59%
4,887
-4,940
13
$1.1M 0.59%
+10,717
14
$1.09M 0.58%
+4,382
15
$1.09M 0.58%
5,960
+154
16
$1.08M 0.58%
5,868
+420
17
$1.07M 0.57%
9,858
-8,749
18
$1.06M 0.57%
+11,831
19
$1.06M 0.57%
+13,858
20
$1.04M 0.55%
10,553
-8,601
21
$1.03M 0.55%
8,179
-1,848
22
$1.02M 0.55%
27,208
+22,746
23
$1.02M 0.54%
18,149
+8,570
24
$1.01M 0.54%
6,432
+46
25
$992K 0.53%
+1,976
1
2 3 4 5