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
276
$491K 0.15%
3,544
-6,990
277
$487K 0.15%
8,021
-21,389
278
$486K 0.15%
11,426
-19,237
279
$486K 0.15%
4,661
+50
280
$482K 0.14%
5,493
-16,737
281
$477K 0.14%
+4,902
282
$477K 0.14%
+28,220
283
$476K 0.14%
+24,509
284
$476K 0.14%
+29,279
285
$476K 0.14%
+16,454
286
$474K 0.14%
+8,902
287
$473K 0.14%
+4,157
288
$472K 0.14%
2,603
-119
289
$472K 0.14%
3,606
-371
290
$466K 0.14%
+16,482
291
$465K 0.14%
6,584
-27,435
292
$465K 0.14%
+3,335
293
$465K 0.14%
12,863
-18,539
294
$464K 0.14%
12,803
+4,576
295
$460K 0.14%
8,133
-4,020
296
$459K 0.14%
+3,245
297
$456K 0.14%
+28,662
298
$450K 0.13%
58,944
-14,476
299
$450K 0.13%
+6,690
300
$448K 0.13%
+4,548
10 11
12
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