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
326
$422K 0.12%
+15,241
327
$421K 0.12%
+10,212
328
$421K 0.12%
+9,169
329
$420K 0.12%
+3,819
330
$419K 0.12%
+4,076
331
$418K 0.12%
+21,845
332
$414K 0.12%
+6,727
333
$414K 0.12%
5,580
-5,431
334
$414K 0.12%
+1,408
335
$413K 0.12%
+1,888
336
$412K 0.12%
+3,201
337
$408K 0.12%
+3,446
338
$408K 0.12%
3,924
-12,057
339
$406K 0.11%
+1,367
340
$406K 0.11%
+3,928
341
$406K 0.11%
10,576
+2,923
342
$404K 0.11%
+1,115
343
$403K 0.11%
+1,997
344
$401K 0.11%
+4,758
345
$400K 0.11%
+8,996
346
$398K 0.11%
+4,901
347
$398K 0.11%
605
-602
348
$397K 0.11%
+11,052
349
$396K 0.11%
+1,449
350
$392K 0.11%
3,785
-4,157
12 13
14
15 16