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
301
$250K 0.14%
+883
302
$249K 0.14%
+1,840
303
$249K 0.14%
+3,055
304
$247K 0.14%
+1,721
305
$245K 0.14%
+11,878
306
$244K 0.14%
5,406
-6,143
307
$243K 0.14%
8,752
-8,441
308
$242K 0.14%
18,774
-13
309
$242K 0.14%
1,907
-2,141
310
$242K 0.14%
+1,854
311
$241K 0.14%
+8,851
312
$241K 0.14%
+3,070
313
$240K 0.14%
+4,242
314
$238K 0.14%
+2,563
315
$236K 0.13%
+6,437
316
$235K 0.13%
+6,125
317
$233K 0.13%
38,909
-60,300
318
$233K 0.13%
+3,156
319
$232K 0.13%
+2,954
320
$232K 0.13%
3,432
-272
321
$231K 0.13%
+2,382
322
$230K 0.13%
+5,460
323
$230K 0.13%
+2,764
324
$227K 0.13%
+4,236
325
$227K 0.13%
6,258
-20,950
11 12
13
14 15