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
$335M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.83M
3
+$1.68M
4
PPG icon
PPG Industries
PPG
+$1.66M
5
BMI icon
Badger Meter
BMI
+$1.64M

Top Sells

1
+$2.4M
2
+$2.39M
3
+$2.39M
4
UNP icon
Union Pacific
UNP
+$2.38M
5
LYV icon
Live Nation Entertainment
LYV
+$2.36M

Sector Composition

1 Financials 15.5%
2 Technology 14.97%
3 Industrials 14.87%
4 Consumer Discretionary 12.33%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$613K 0.18%
3,545
-525
227
$607K 0.18%
+4,083
228
$606K 0.18%
+7,450
229
$605K 0.18%
+10,017
230
$604K 0.18%
19,936
-4,837
231
$603K 0.18%
15,425
+8,747
232
$603K 0.18%
+15,094
233
$597K 0.18%
3,583
+791
234
$594K 0.18%
+16,596
235
$592K 0.18%
+6,066
236
$592K 0.18%
+9,859
237
$586K 0.18%
8,140
-6,114
238
$584K 0.17%
+2,818
239
$584K 0.17%
11,215
-11,080
240
$581K 0.17%
+6,282
241
$581K 0.17%
+13,917
242
$580K 0.17%
+8,130
243
$573K 0.17%
+1,984
244
$571K 0.17%
6,310
-3,236
245
$569K 0.17%
+8,083
246
$567K 0.17%
8,880
-2,028
247
$566K 0.17%
+1,530
248
$561K 0.17%
12,955
-720
249
$557K 0.17%
+3,327
250
$557K 0.17%
16,858
+5,836
8 9
10
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