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
426
$285K 0.08%
4,845
+596
427
$281K 0.08%
+7,021
428
$280K 0.08%
2,802
-2,680
429
$275K 0.08%
+4,585
430
$274K 0.08%
11,380
+59
431
$274K 0.08%
5,063
-7,439
432
$273K 0.08%
+21,999
433
$273K 0.08%
+789
434
$272K 0.08%
+2,082
435
$271K 0.08%
2,601
-4,197
436
$269K 0.08%
+5,452
437
$269K 0.08%
+2,175
438
$267K 0.08%
+21,606
439
$264K 0.07%
+1,936
440
$263K 0.07%
+3,435
441
$263K 0.07%
18,857
-8,225
442
$262K 0.07%
4,985
-643
443
$262K 0.07%
+3,600
444
$262K 0.07%
+3,507
445
$259K 0.07%
443
-2,778
446
$259K 0.07%
+3,007
447
$257K 0.07%
+10,912
448
$256K 0.07%
+8,393
449
$256K 0.07%
+1,325
450
$255K 0.07%
+19,032
16 17
18
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