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
401
$314K 0.09%
9,323
-11,883
402
$312K 0.09%
22,762
+4,257
403
$310K 0.09%
+8,860
404
$309K 0.09%
+13,702
405
$308K 0.09%
+5,705
406
$306K 0.09%
+11,065
407
$304K 0.09%
6,012
-313
408
$304K 0.09%
+3,728
409
$303K 0.09%
2,941
-1,789
410
$303K 0.09%
6,883
-27,148
411
$303K 0.09%
+3,866
412
$301K 0.09%
+6,311
413
$299K 0.08%
4,519
-413
414
$299K 0.08%
+3,675
415
$298K 0.08%
+8,057
416
$298K 0.08%
+1,094
417
$298K 0.08%
+18,109
418
$297K 0.08%
1,189
-4,809
419
$295K 0.08%
32,564
+15,768
420
$294K 0.08%
+1,242
421
$293K 0.08%
+1,817
422
$291K 0.08%
+5,153
423
$289K 0.08%
+13,615
424
$288K 0.08%
+12,815
425
$286K 0.08%
3,261
+280
15 16
17
18 19