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
351
$389K 0.11%
12,596
+6,579
352
$388K 0.11%
+8,313
353
$387K 0.11%
+9,152
354
$387K 0.11%
+14,503
355
$384K 0.11%
5,604
-9,027
356
$384K 0.11%
1,898
-4,402
357
$383K 0.11%
+20,246
358
$383K 0.11%
8,547
+3,459
359
$379K 0.11%
4,610
-5,582
360
$378K 0.11%
+18,929
361
$377K 0.11%
+2,071
362
$374K 0.11%
10,835
-206
363
$374K 0.11%
+4,272
364
$374K 0.11%
+2,077
365
$360K 0.1%
17,220
-12,927
366
$359K 0.1%
8,311
+1,457
367
$355K 0.1%
7,565
-2,986
368
$355K 0.1%
+7,365
369
$354K 0.1%
28,066
-846
370
$350K 0.1%
2,207
+447
371
$349K 0.1%
5,611
-2,658
372
$349K 0.1%
+28,953
373
$348K 0.1%
8,477
+4,188
374
$346K 0.1%
+7,234
375
$345K 0.1%
1,209
-591
13 14
15
16 17