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
$354M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.81M
3
+$1.77M
4
PSA icon
Public Storage
PSA
+$1.75M
5
KR icon
Kroger
KR
+$1.68M

Top Sells

1
+$2.1M
2
+$2.1M
3
+$2.09M
4
AME icon
Ametek
AME
+$2.09M
5
WMT icon
Walmart
WMT
+$2.09M

Sector Composition

1 Industrials 15.89%
2 Financials 15.01%
3 Technology 14.54%
4 Consumer Discretionary 12.94%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$624K 0.18%
4,307
-1,347
227
$621K 0.18%
+24,405
228
$621K 0.18%
+3,991
229
$616K 0.17%
+19,139
230
$616K 0.17%
+15,486
231
$610K 0.17%
+9,849
232
$610K 0.17%
+1,772
233
$608K 0.17%
+6,523
234
$604K 0.17%
+12,036
235
$594K 0.17%
+6,625
236
$591K 0.17%
4,067
-6,894
237
$591K 0.17%
+2,387
238
$590K 0.17%
8,401
+5,121
239
$589K 0.17%
17,299
+4,145
240
$585K 0.17%
2,877
-4,657
241
$577K 0.16%
+34,740
242
$577K 0.16%
+10,150
243
$576K 0.16%
+387
244
$573K 0.16%
7,365
-19,198
245
$569K 0.16%
+9,870
246
$567K 0.16%
+5,931
247
$563K 0.16%
+5,510
248
$557K 0.16%
+13,783
249
$555K 0.16%
+12,995
250
$553K 0.16%
+3,163
8 9
10
11 12