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
351
$348K 0.1%
+4,816
352
$347K 0.1%
16,565
-3,776
353
$343K 0.1%
12,013
-7,901
354
$341K 0.1%
5,852
-930
355
$338K 0.1%
+4,175
356
$332K 0.1%
31,507
-8,137
357
$331K 0.1%
+4,890
358
$331K 0.1%
9,184
-8,897
359
$331K 0.1%
+52,887
360
$330K 0.1%
18,902
-11,308
361
$330K 0.1%
+2,005
362
$330K 0.1%
7,964
+2,936
363
$328K 0.1%
+22,427
364
$328K 0.1%
4,288
-14,040
365
$323K 0.1%
+6,038
366
$322K 0.1%
+3,867
367
$320K 0.1%
+3,361
368
$320K 0.1%
+1,192
369
$319K 0.1%
+4,609
370
$314K 0.09%
+9,510
371
$313K 0.09%
+2,360
372
$313K 0.09%
+11,922
373
$312K 0.09%
6,656
-854
374
$312K 0.09%
+7,615
375
$312K 0.09%
7,884
-8,285
13 14
15
16 17