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
$176M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.08M
3
+$1.07M
4
MSI icon
Motorola Solutions
MSI
+$1.07M
5
TSCO icon
Tractor Supply
TSCO
+$1.06M

Top Sells

1
+$1.12M
2
+$1.12M
3
+$1.11M
4
VMC icon
Vulcan Materials
VMC
+$1.1M
5
IDA icon
Idacorp
IDA
+$1.1M

Sector Composition

1 Industrials 17.57%
2 Technology 15.05%
3 Consumer Discretionary 13.1%
4 Financials 12.84%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.2%
8,672
-2,564
227
$349K 0.2%
+5,176
228
$345K 0.2%
+5,521
229
$344K 0.2%
+4,360
230
$341K 0.19%
3,381
+1,839
231
$339K 0.19%
+4,564
232
$337K 0.19%
9,103
+1,508
233
$337K 0.19%
12,022
+2,061
234
$336K 0.19%
13,255
-1,775
235
$333K 0.19%
10,754
-3,407
236
$333K 0.19%
+1,833
237
$328K 0.19%
4,760
-9,993
238
$327K 0.19%
1,928
-1,522
239
$327K 0.19%
+15,916
240
$326K 0.19%
+10,734
241
$326K 0.18%
+1,103
242
$325K 0.18%
+4,564
243
$320K 0.18%
7,840
+2,000
244
$320K 0.18%
4,325
-361
245
$318K 0.18%
7,579
-300
246
$315K 0.18%
1,540
-138
247
$315K 0.18%
5,965
-2,899
248
$313K 0.18%
+9,891
249
$311K 0.18%
6,070
-7,096
250
$310K 0.18%
+712
8 9
10
11 12