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
376
$312K 0.09%
1,404
-1,499
377
$311K 0.09%
+3,330
378
$309K 0.09%
+26,555
379
$308K 0.09%
+2,401
380
$303K 0.09%
+12,242
381
$300K 0.09%
+2,516
382
$300K 0.09%
15,100
-11,278
383
$299K 0.09%
+5,924
384
$298K 0.09%
+955
385
$295K 0.09%
+8,023
386
$290K 0.09%
4,252
-4,281
387
$290K 0.09%
+5,432
388
$289K 0.09%
+10,104
389
$288K 0.09%
+16,577
390
$285K 0.09%
+7,427
391
$281K 0.08%
+1,630
392
$280K 0.08%
+65,197
393
$279K 0.08%
17,079
+1,102
394
$278K 0.08%
5,661
-12,163
395
$277K 0.08%
+3,655
396
$277K 0.08%
20,466
-2,283
397
$276K 0.08%
4,605
-28,174
398
$275K 0.08%
3,235
-10,365
399
$275K 0.08%
+7,026
400
$273K 0.08%
+4,720
14 15
16
17 18