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
426
$247K 0.07%
+2,662
427
$247K 0.07%
+8,393
428
$245K 0.07%
4,241
-3,887
429
$245K 0.07%
+1,599
430
$240K 0.07%
6,636
-24,298
431
$239K 0.07%
+6,249
432
$237K 0.07%
4,326
+192
433
$234K 0.07%
+2,742
434
$234K 0.07%
+11,963
435
$233K 0.07%
+13,650
436
$233K 0.07%
2,633
-1,532
437
$232K 0.07%
+1,341
438
$232K 0.07%
+4,897
439
$231K 0.07%
5,170
-1,007
440
$230K 0.07%
+1,179
441
$228K 0.07%
+41,685
442
$228K 0.07%
+4,229
443
$228K 0.07%
+7,106
444
$227K 0.07%
2,170
-1,506
445
$227K 0.07%
12,366
+590
446
$227K 0.07%
+4,041
447
$227K 0.07%
+1,550
448
$226K 0.07%
1,435
-4,582
449
$225K 0.07%
+788
450
$222K 0.07%
13,901
+757
16 17
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