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
401
$370K 0.09%
5,769
-2,632
402
$370K 0.09%
3,045
-3,091
403
$369K 0.09%
+17,094
404
$369K 0.09%
+14,823
405
$367K 0.09%
+41,231
406
$367K 0.09%
+13,928
407
$364K 0.09%
+11,265
408
$363K 0.09%
3,246
-4,565
409
$362K 0.09%
+1,814
410
$362K 0.09%
2,912
-1,558
411
$360K 0.09%
+4,646
412
$359K 0.09%
+11,237
413
$357K 0.09%
6,322
-26,094
414
$356K 0.09%
6,124
+2,343
415
$352K 0.09%
+4,600
416
$352K 0.09%
48,641
+36,172
417
$349K 0.09%
15,816
-5,315
418
$348K 0.08%
+18,117
419
$344K 0.08%
+7,440
420
$342K 0.08%
+37,296
421
$342K 0.08%
+2,146
422
$342K 0.08%
4,549
-7,729
423
$342K 0.08%
+6,216
424
$340K 0.08%
+1,342
425
$337K 0.08%
1,224
-4,173
15 16
17
18 19