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
$176M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.08M
3
+$1.07M
4
MSI icon
Motorola Solutions
MSI
+$1.07M
5
TSCO icon
Tractor Supply
TSCO
+$1.06M

Top Sells

1
+$1.12M
2
+$1.12M
3
+$1.11M
4
VMC icon
Vulcan Materials
VMC
+$1.1M
5
IDA icon
Idacorp
IDA
+$1.1M

Sector Composition

1 Industrials 17.57%
2 Technology 15.05%
3 Consumer Discretionary 13.1%
4 Financials 12.84%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-8,560
402
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-3,911
403
– –
-3,864
404
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-3,075
405
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-8,333
406
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-6,040
407
– –
-16,310
408
– –
-2,724
409
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-3,736
410
– –
-3,974
411
– –
-3,791
412
– –
-6,619
413
– –
-5,090
414
– –
-3,560
415
– –
-4,365
416
– –
-3,676
417
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-1,731
418
– –
-7,666
419
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-15,915
420
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-14,270
421
– –
-627
422
– –
-7,216
423
– –
-4,522
424
– –
-1,397
425
– –
-4,361
15 16
17
18 19