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
251
$550K 0.16%
+6,570
252
$546K 0.15%
+2,978
253
$546K 0.15%
+10,935
254
$545K 0.15%
+15,761
255
$543K 0.15%
+22,516
256
$542K 0.15%
+15,915
257
$541K 0.15%
+2,535
258
$537K 0.15%
+9,383
259
$536K 0.15%
+4,299
260
$532K 0.15%
+13,014
261
$531K 0.15%
+28,186
262
$530K 0.15%
4,048
+1,119
263
$530K 0.15%
+3,213
264
$529K 0.15%
3,974
-3,538
265
$525K 0.15%
+14,131
266
$525K 0.15%
3,691
+1,406
267
$524K 0.15%
+2,662
268
$524K 0.15%
+16,159
269
$522K 0.15%
+16,940
270
$521K 0.15%
+6,250
271
$521K 0.15%
5,507
+1,742
272
$519K 0.15%
+9,796
273
$516K 0.15%
3,304
+1,565
274
$515K 0.15%
+11,812
275
$514K 0.15%
+6,168
9 10
11
12 13