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
276
$506K 0.14%
+4,247
277
$505K 0.14%
20,787
+4,251
278
$505K 0.14%
+21,131
279
$504K 0.14%
+2,546
280
$504K 0.14%
37,844
+9,282
281
$504K 0.14%
+5,156
282
$503K 0.14%
12,022
+5,758
283
$499K 0.14%
979
+364
284
$495K 0.14%
+16,160
285
$494K 0.14%
2,194
+641
286
$492K 0.14%
2,010
-1,517
287
$489K 0.14%
1,910
-1,553
288
$488K 0.14%
5,449
+1,550
289
$486K 0.14%
+5,917
290
$483K 0.14%
2,489
-329
291
$480K 0.14%
25,105
-36,395
292
$479K 0.14%
4,184
+1,494
293
$477K 0.13%
3,581
+98
294
$475K 0.13%
4,470
-1,811
295
$475K 0.13%
+26,483
296
$475K 0.13%
+2,588
297
$474K 0.13%
11,474
+3,696
298
$473K 0.13%
2,175
-2,038
299
$462K 0.13%
+5,493
300
$461K 0.13%
+988
10 11
12
13 14