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
451
$302K 0.07%
+1,805
452
$301K 0.07%
+12,443
453
$298K 0.07%
24,256
+3,985
454
$298K 0.07%
2,232
+229
455
$297K 0.07%
14,596
+894
456
$297K 0.07%
1,712
-9,836
457
$295K 0.07%
+2,718
458
$292K 0.07%
+27,270
459
$290K 0.07%
+3,478
460
$290K 0.07%
+15,135
461
$289K 0.07%
11,020
-36,801
462
$288K 0.07%
+6,795
463
$286K 0.07%
+14,263
464
$286K 0.07%
+538
465
$286K 0.07%
21,909
-7,044
466
$286K 0.07%
+4,081
467
$283K 0.07%
8,001
-6,130
468
$280K 0.07%
+5,136
469
$280K 0.07%
+6,659
470
$278K 0.07%
+4,970
471
$278K 0.07%
7,460
+1,109
472
$276K 0.07%
+7,081
473
$275K 0.07%
3,338
-6,141
474
$275K 0.07%
+20,037
475
$274K 0.07%
+8,469
17 18
19
20 21