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
251
$652K 0.16%
+14,621
252
$650K 0.16%
+17,911
253
$649K 0.16%
15,549
-2,988
254
$647K 0.16%
3,992
-2,024
255
$645K 0.16%
5,769
+1,728
256
$642K 0.16%
+4,589
257
$638K 0.16%
+5,776
258
$634K 0.15%
+6,615
259
$632K 0.15%
+3,534
260
$631K 0.15%
3,586
-1,072
261
$629K 0.15%
+12,421
262
$625K 0.15%
7,646
-3,578
263
$624K 0.15%
7,092
-3,597
264
$624K 0.15%
18,496
+2,590
265
$624K 0.15%
+1,449
266
$617K 0.15%
+23,056
267
$611K 0.15%
+9,075
268
$608K 0.15%
+14,939
269
$606K 0.15%
+53,791
270
$605K 0.15%
5,748
+1,564
271
$602K 0.15%
+9,230
272
$599K 0.15%
+2,982
273
$595K 0.15%
2,560
-4,216
274
$594K 0.15%
11,799
-9,019
275
$593K 0.14%
4,179
+1,769
9 10
11
12 13