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
276
$590K 0.14%
12,229
-4,149
277
$590K 0.14%
1,450
-540
278
$590K 0.14%
+7,680
279
$587K 0.14%
+18,436
280
$585K 0.14%
5,583
+3,360
281
$583K 0.14%
6,995
+1,100
282
$572K 0.14%
+2,755
283
$568K 0.14%
3,105
+1,288
284
$567K 0.14%
+6,383
285
$566K 0.14%
+8,894
286
$564K 0.14%
3,459
-4,193
287
$563K 0.14%
+5,726
288
$563K 0.14%
+32,130
289
$562K 0.14%
+15,736
290
$561K 0.14%
11,560
-19,633
291
$557K 0.14%
2,473
+279
292
$546K 0.13%
18,518
+4,333
293
$545K 0.13%
5,942
+1,041
294
$544K 0.13%
15,508
-18,858
295
$544K 0.13%
25,697
+7,986
296
$544K 0.13%
+9,302
297
$544K 0.13%
12,004
-17,037
298
$542K 0.13%
+50,792
299
$540K 0.13%
13,119
-2,796
300
$534K 0.13%
+5,901
10 11
12
13 14