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
251
$307K 0.17%
4,577
+1,530
252
$305K 0.17%
+8,240
253
$305K 0.17%
+11,023
254
$304K 0.17%
+5,243
255
$304K 0.17%
27,694
+10,205
256
$302K 0.17%
+1,016
257
$302K 0.17%
1,677
+635
258
$301K 0.17%
14,213
+3,028
259
$300K 0.17%
+10,430
260
$295K 0.17%
4,017
+458
261
$293K 0.17%
+1,090
262
$292K 0.17%
1,085
-3,964
263
$288K 0.16%
+7,258
264
$288K 0.16%
6,917
+394
265
$285K 0.16%
+617
266
$285K 0.16%
+5,483
267
$284K 0.16%
862
-623
268
$284K 0.16%
3,056
-1,373
269
$284K 0.16%
8,944
-1,796
270
$283K 0.16%
+7,606
271
$283K 0.16%
+709
272
$282K 0.16%
+1,423
273
$281K 0.16%
25,519
+11,521
274
$280K 0.16%
+3,588
275
$280K 0.16%
+1,025
9 10
11
12 13