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
351
$186K 0.11%
+17,476
352
$184K 0.1%
+33,837
353
$179K 0.1%
+14,497
354
$171K 0.1%
+10,230
355
$159K 0.09%
+10,561
356
$154K 0.09%
+5,387
357
$153K 0.09%
13,878
-18,665
358
$146K 0.08%
10,342
-13,868
359
$143K 0.08%
+12,744
360
$137K 0.08%
+16,804
361
$129K 0.07%
13,843
-28,681
362
$118K 0.07%
+12,314
363
$118K 0.07%
+11,938
364
$114K 0.06%
10,516
-10,845
365
$109K 0.06%
+10,703
366
$97.1K 0.06%
10,361
-9,766
367
$88.9K 0.05%
+12,475
368
$85.8K 0.05%
+13,903
369
$71.4K 0.04%
+13,525
370
$71.2K 0.04%
+10,586
371
$54.8K 0.03%
+3,343
372
$52.3K 0.03%
+10,962
373
$47.9K 0.03%
+10,376
374
– –
-47,004
375
– –
-11,580
13 14
15
16 17