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
276
$278K 0.16%
+3,496
277
$277K 0.16%
+19,043
278
$277K 0.16%
+1,628
279
$277K 0.16%
+12,247
280
$273K 0.15%
+5,255
281
$272K 0.15%
1,134
-2,112
282
$270K 0.15%
6,660
+951
283
$269K 0.15%
+779
284
$268K 0.15%
+855
285
$268K 0.15%
11,665
-12,361
286
$268K 0.15%
+2,960
287
$267K 0.15%
7,118
+26
288
$266K 0.15%
+7,980
289
$266K 0.15%
+3,029
290
$265K 0.15%
+2,378
291
$263K 0.15%
3,064
-8,249
292
$259K 0.15%
+2,921
293
$259K 0.15%
+2,893
294
$257K 0.15%
4,614
+58
295
$256K 0.15%
+1,573
296
$255K 0.14%
+7,172
297
$255K 0.14%
2,684
-318
298
$255K 0.14%
+1,078
299
$254K 0.14%
2,931
+676
300
$251K 0.14%
36,655
+11,584
10 11
12
13 14