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
426
$336K 0.08%
785
-4
427
$334K 0.08%
+6,677
428
$332K 0.08%
1,207
-5,659
429
$331K 0.08%
+21,339
430
$331K 0.08%
9,899
-29,498
431
$330K 0.08%
+10,768
432
$329K 0.08%
3,657
-11,436
433
$327K 0.08%
+2,455
434
$323K 0.08%
+5,211
435
$322K 0.08%
+8,682
436
$319K 0.08%
+2,018
437
$319K 0.08%
+26,502
438
$318K 0.08%
+3,747
439
$311K 0.08%
+16,762
440
$309K 0.08%
8,477
+402
441
$309K 0.08%
+16,676
442
$307K 0.08%
13,422
+4,252
443
$307K 0.08%
+4,072
444
$306K 0.07%
+3,190
445
$305K 0.07%
9,548
-9,392
446
$305K 0.07%
1,289
-721
447
$304K 0.07%
+194
448
$303K 0.07%
6,256
+1,271
449
$302K 0.07%
+13,576
450
$302K 0.07%
20,546
-31,559
16 17
18
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