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
401
$272K 0.08%
6,446
-22,598
402
$272K 0.08%
1,730
-1,315
403
$271K 0.08%
+566
404
$269K 0.08%
+1,437
405
$267K 0.08%
+2,848
406
$265K 0.08%
1,807
-5,162
407
$264K 0.08%
+2,734
408
$263K 0.08%
+4,656
409
$263K 0.08%
+4,555
410
$263K 0.08%
+6,951
411
$261K 0.08%
10,158
+2,893
412
$260K 0.08%
754
-5,048
413
$258K 0.08%
+1,704
414
$257K 0.08%
+821
415
$257K 0.08%
+4,431
416
$256K 0.08%
+4,459
417
$256K 0.08%
2,612
-823
418
$255K 0.08%
5,755
-4,189
419
$254K 0.08%
+492
420
$254K 0.08%
+1,040
421
$253K 0.08%
+3,388
422
$252K 0.08%
+25,236
423
$250K 0.07%
+3,125
424
$249K 0.07%
2,352
-13,308
425
$248K 0.07%
3,422
-14,825
15 16
17
18 19