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
326
$226K 0.13%
+852
327
$225K 0.13%
+12,797
328
$224K 0.13%
+6,552
329
$223K 0.13%
10,598
-61
330
$221K 0.13%
3,461
-30
331
$221K 0.13%
+1,730
332
$218K 0.12%
+901
333
$218K 0.12%
+2,031
334
$217K 0.12%
+15,656
335
$217K 0.12%
+2,907
336
$216K 0.12%
+7,692
337
$215K 0.12%
+2,279
338
$212K 0.12%
+1,943
339
$210K 0.12%
2,774
-3,843
340
$209K 0.12%
+4,410
341
$206K 0.12%
+13,160
342
$206K 0.12%
5,445
-2,240
343
$205K 0.12%
+11,898
344
$204K 0.12%
+3,490
345
$203K 0.12%
2,357
-2,824
346
$203K 0.11%
+4,994
347
$202K 0.11%
993
-167
348
$202K 0.11%
+1,041
349
$202K 0.11%
+13,266
350
$196K 0.11%
+16,879
12 13
14
15 16