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
301
$534K 0.13%
+1,783
302
$532K 0.13%
+47,319
303
$529K 0.13%
+13,250
304
$526K 0.13%
+31,427
305
$524K 0.13%
3,334
-1,826
306
$523K 0.13%
6,669
+42
307
$522K 0.13%
2,056
+468
308
$518K 0.13%
+6,531
309
$511K 0.12%
+8,338
310
$510K 0.12%
+4,896
311
$510K 0.12%
+5,572
312
$509K 0.12%
+8,327
313
$503K 0.12%
+6,780
314
$502K 0.12%
+1,586
315
$501K 0.12%
+647
316
$499K 0.12%
+4,521
317
$495K 0.12%
+4,940
318
$494K 0.12%
1,427
-3,209
319
$490K 0.12%
+1,033
320
$490K 0.12%
+4,378
321
$488K 0.12%
26,199
+12,031
322
$487K 0.12%
24,056
+7,853
323
$485K 0.12%
+15,276
324
$485K 0.12%
+6,071
325
$483K 0.12%
+7,209
11 12
13
14 15