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
376
$343K 0.1%
+8,707
377
$339K 0.1%
+10,020
378
$337K 0.1%
2,410
-4,185
379
$336K 0.09%
2,034
-8,482
380
$333K 0.09%
+15,178
381
$333K 0.09%
+238
382
$332K 0.09%
5,619
-2,940
383
$331K 0.09%
9,149
-8,792
384
$330K 0.09%
1,588
-4,967
385
$329K 0.09%
+638
386
$328K 0.09%
+14,185
387
$328K 0.09%
1,357
-764
388
$328K 0.09%
+16,203
389
$326K 0.09%
27,300
+8,607
390
$325K 0.09%
44,876
+17,650
391
$325K 0.09%
+1,159
392
$324K 0.09%
17,711
+5,425
393
$324K 0.09%
+46,384
394
$322K 0.09%
3,841
+1,284
395
$320K 0.09%
+11,551
396
$320K 0.09%
15,368
+1,590
397
$316K 0.09%
829
-1,664
398
$315K 0.09%
+3,148
399
$315K 0.09%
+5,332
400
$315K 0.09%
2,998
-378
14 15
16
17 18