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
301
$444K 0.13%
+4,474
302
$442K 0.13%
+7,568
303
$440K 0.13%
1,651
+309
304
$439K 0.13%
9,478
-2,768
305
$438K 0.13%
3,898
-12,845
306
$435K 0.13%
+5,570
307
$434K 0.13%
+20,348
308
$433K 0.13%
1,648
-3,435
309
$432K 0.13%
+1,126
310
$432K 0.13%
6,379
-15,556
311
$427K 0.13%
15,316
-1,253
312
$426K 0.13%
+7,931
313
$424K 0.13%
2,698
+103
314
$422K 0.13%
+4,377
315
$422K 0.13%
+5,109
316
$421K 0.13%
11,116
-5,669
317
$416K 0.12%
+2,997
318
$415K 0.12%
8,265
-18
319
$410K 0.12%
+31,317
320
$406K 0.12%
+12,453
321
$406K 0.12%
1,785
-556
322
$405K 0.12%
+4,279
323
$403K 0.12%
+2,547
324
$401K 0.12%
3,450
-9,814
325
$401K 0.12%
16,531
-12,277
11 12
13
14 15