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
326
$395K 0.12%
38,652
-5,865
327
$390K 0.12%
+2,526
328
$388K 0.12%
+1,970
329
$385K 0.12%
+3,005
330
$385K 0.12%
+24,058
331
$384K 0.11%
+6,092
332
$384K 0.11%
+3,070
333
$380K 0.11%
+3,157
334
$379K 0.11%
+9,433
335
$379K 0.11%
14,274
-53,193
336
$377K 0.11%
+8,290
337
$376K 0.11%
+1,667
338
$374K 0.11%
+11,434
339
$371K 0.11%
+1,304
340
$370K 0.11%
2,909
-6,768
341
$363K 0.11%
+2,122
342
$361K 0.11%
+1,338
343
$360K 0.11%
+6,992
344
$359K 0.11%
1,516
+186
345
$357K 0.11%
372
+56
346
$355K 0.11%
6,507
-7,187
347
$352K 0.11%
+8,398
348
$350K 0.1%
+4,068
349
$350K 0.1%
+10,588
350
$349K 0.1%
6,431
-1,954
12 13
14
15 16