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
326
$481K 0.12%
5,696
-625
327
$481K 0.12%
57,849
+36,480
328
$481K 0.12%
9,473
-5,142
329
$478K 0.12%
+5,747
330
$478K 0.12%
+25,075
331
$478K 0.12%
+9,765
332
$476K 0.12%
16,389
-7,245
333
$475K 0.12%
21,200
+2,271
334
$473K 0.12%
11,185
+2,016
335
$470K 0.11%
+6,059
336
$468K 0.11%
+11,056
337
$467K 0.11%
2,054
-1,419
338
$467K 0.11%
+6,398
339
$464K 0.11%
60,868
+45,876
340
$459K 0.11%
+4,499
341
$459K 0.11%
+24,271
342
$458K 0.11%
2,682
-1,834
343
$453K 0.11%
+8,692
344
$451K 0.11%
49,157
+24,436
345
$451K 0.11%
+1,531
346
$449K 0.11%
+4,125
347
$449K 0.11%
+14,116
348
$448K 0.11%
4,597
-10,886
349
$446K 0.11%
24,841
+12,652
350
$446K 0.11%
+6,208
12 13
14
15 16