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
376
$404K 0.1%
+18,185
377
$404K 0.1%
10,649
-20,581
378
$403K 0.1%
+8,287
379
$402K 0.1%
+10,865
380
$400K 0.1%
16,922
+15,531
381
$399K 0.1%
+4,064
382
$399K 0.1%
+5,302
383
$398K 0.1%
+3,065
384
$398K 0.1%
3,384
-5,608
385
$394K 0.1%
4,979
-1,277
386
$394K 0.1%
+21,681
387
$393K 0.1%
3,157
-7,426
388
$390K 0.1%
+19,608
389
$384K 0.09%
9,137
-3,877
390
$383K 0.09%
+20,081
391
$380K 0.09%
+4,416
392
$378K 0.09%
+10,684
393
$377K 0.09%
10,141
-8,805
394
$377K 0.09%
7,980
-5,015
395
$374K 0.09%
1,292
+83
396
$371K 0.09%
+2,825
397
$371K 0.09%
12,352
-4,451
398
$370K 0.09%
68,036
+15,215
399
$370K 0.09%
2,096
-3,089
400
$370K 0.09%
+33,120
14 15
16
17 18