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
451
$251K 0.07%
1,117
-4,561
452
$250K 0.07%
+20,271
453
$249K 0.07%
+6,691
454
$248K 0.07%
+18,954
455
$248K 0.07%
+5,105
456
$248K 0.07%
935
-163
457
$246K 0.07%
4,860
-5,482
458
$245K 0.07%
+20,198
459
$244K 0.07%
571
-175
460
$243K 0.07%
+5,952
461
$241K 0.07%
+2,310
462
$241K 0.07%
+36,926
463
$240K 0.07%
20,117
-8,022
464
$240K 0.07%
+10,830
465
$239K 0.07%
+10,410
466
$238K 0.07%
+4,739
467
$238K 0.07%
2,080
-6,370
468
$237K 0.07%
+950
469
$237K 0.07%
52,821
+29,070
470
$236K 0.07%
8,075
-8,446
471
$234K 0.07%
+4,719
472
$233K 0.07%
4,306
-2,361
473
$233K 0.07%
1,275
-5,927
474
$232K 0.07%
+9,170
475
$229K 0.06%
+1,608
17 18
19
20 21