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
$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
1
$2.4M 0.53%
+41,731
2
$2.39M 0.53%
26,788
+21,892
3
$2.39M 0.53%
+22,216
4
$2.39M 0.53%
21,317
+14,935
5
$2.38M 0.53%
11,816
+9,832
6
$2.38M 0.53%
28,143
+18,753
7
$2.38M 0.53%
10,583
+6,982
8
$2.38M 0.53%
+130,157
9
$2.38M 0.53%
5,151
+898
10
$2.38M 0.53%
10,440
+6,781
11
$2.38M 0.53%
30,741
+24,343
12
$2.36M 0.53%
+18,254
13
$2.32M 0.52%
85,718
+55,676
14
$2.24M 0.5%
+34,019
15
$2.22M 0.49%
+19,089
16
$2.18M 0.49%
53,470
+41,910
17
$2.18M 0.49%
+38,812
18
$2.17M 0.48%
32,208
+7,446
19
$2.05M 0.46%
34,373
+5,097
20
$2.05M 0.46%
13,280
+906
21
$2.01M 0.45%
22,230
+5,983
22
$2.01M 0.45%
50,424
+29,921
23
$2.01M 0.45%
21,446
+14,297
24
$1.99M 0.44%
+36,449
25
$1.96M 0.44%
+23,688
1
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