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
$410M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.08M
3
+$2.01M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.97M
5
CPRT icon
Copart
CPRT
+$1.96M

Top Sells

1
+$1.92M
2
+$1.91M
3
+$1.91M
4
ATR icon
AptarGroup
ATR
+$1.84M
5
XEL icon
Xcel Energy
XEL
+$1.8M

Sector Composition

1 Financials 16.09%
2 Industrials 15.85%
3 Technology 14.68%
4 Consumer Discretionary 12.57%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$729K 0.18%
8,005
+640
227
$728K 0.18%
4,867
-5,202
228
$727K 0.18%
+6,382
229
$723K 0.18%
6,561
-15,972
230
$720K 0.18%
+3,268
231
$716K 0.17%
2,079
+712
232
$709K 0.17%
+9,185
233
$709K 0.17%
4,463
+3,310
234
$701K 0.17%
+6,450
235
$695K 0.17%
+785
236
$693K 0.17%
+10,020
237
$692K 0.17%
+37,103
238
$692K 0.17%
+7,059
239
$688K 0.17%
+1,323
240
$675K 0.16%
+10,627
241
$668K 0.16%
2,686
+1,329
242
$667K 0.16%
7,149
-11,726
243
$666K 0.16%
3,603
-388
244
$664K 0.16%
11,757
-15,081
245
$662K 0.16%
+6,328
246
$661K 0.16%
+8,993
247
$657K 0.16%
+1,528
248
$656K 0.16%
+12,100
249
$655K 0.16%
7,797
+1,281
250
$653K 0.16%
+5,558
8 9
10
11 12