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
351
$446K 0.11%
+3,259
352
$441K 0.11%
9,187
-833
353
$438K 0.11%
33,119
+16,540
354
$438K 0.11%
+3,874
355
$435K 0.11%
+8,912
356
$432K 0.11%
+2,707
357
$431K 0.11%
+10,294
358
$431K 0.11%
8,004
+2,998
359
$429K 0.1%
2,383
-780
360
$428K 0.1%
+521
361
$427K 0.1%
+13,058
362
$427K 0.1%
+2,199
363
$426K 0.1%
+13,997
364
$426K 0.1%
+16,253
365
$425K 0.1%
14,738
+4,162
366
$421K 0.1%
2,439
-6,461
367
$421K 0.1%
1,411
-4,705
368
$420K 0.1%
+30,781
369
$418K 0.1%
+13,204
370
$417K 0.1%
+20,435
371
$417K 0.1%
+7,850
372
$414K 0.1%
5,015
+2,384
373
$412K 0.1%
+896
374
$412K 0.1%
+1,984
375
$406K 0.1%
4,287
-7,948
13 14
15
16 17