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
251
$556K 0.17%
+8,646
252
$554K 0.17%
11,451
-9,466
253
$554K 0.17%
+9,306
254
$553K 0.17%
1,744
-217
255
$549K 0.16%
+14,212
256
$549K 0.16%
+3,533
257
$547K 0.16%
5,179
-8,762
258
$543K 0.16%
+5,120
259
$538K 0.16%
1,228
-3,923
260
$537K 0.16%
+17,642
261
$529K 0.16%
+5,614
262
$528K 0.16%
1,091
-188
263
$525K 0.16%
+12,992
264
$520K 0.16%
+5,679
265
$518K 0.15%
+2,127
266
$516K 0.15%
26,930
+12,129
267
$514K 0.15%
2,914
+304
268
$512K 0.15%
5,359
-3,144
269
$509K 0.15%
+4,402
270
$499K 0.15%
2,285
-1,816
271
$496K 0.15%
+25,256
272
$496K 0.15%
+13,819
273
$495K 0.15%
+523
274
$494K 0.15%
11,091
-8,667
275
$494K 0.15%
+4,302
9 10
11
12 13