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
301
$461K 0.13%
8,112
+1,551
302
$460K 0.13%
+14,676
303
$459K 0.13%
6,199
+2,571
304
$458K 0.13%
13,955
+2,223
305
$458K 0.13%
+3,009
306
$457K 0.13%
+6,256
307
$456K 0.13%
+2,167
308
$454K 0.13%
+4,277
309
$453K 0.13%
+1,659
310
$453K 0.13%
+11,034
311
$452K 0.13%
+7,127
312
$450K 0.13%
6,389
-5,924
313
$449K 0.13%
2,088
+514
314
$448K 0.13%
12,423
-16,006
315
$448K 0.13%
+6,321
316
$446K 0.13%
4,241
-5,437
317
$445K 0.13%
2,265
+1,326
318
$442K 0.12%
+3,587
319
$441K 0.12%
6,516
-1,508
320
$440K 0.12%
16,803
-15,428
321
$438K 0.12%
6,627
-12,975
322
$429K 0.12%
+5,216
323
$428K 0.12%
5,895
-2,812
324
$425K 0.12%
+21,533
325
$423K 0.12%
+4,330
11 12
13
14 15