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
451
$222K 0.07%
+3,399
452
$218K 0.07%
+1,885
453
$218K 0.07%
5,821
-999
454
$217K 0.06%
1,339
-4,529
455
$216K 0.06%
+6,172
456
$214K 0.06%
+2,416
457
$214K 0.06%
+4,066
458
$213K 0.06%
752
-5,608
459
$213K 0.06%
7,517
-3,951
460
$212K 0.06%
+692
461
$212K 0.06%
+24,400
462
$211K 0.06%
+1,207
463
$210K 0.06%
1,628
-9,276
464
$208K 0.06%
2,384
-2,241
465
$207K 0.06%
+3,538
466
$206K 0.06%
+889
467
$205K 0.06%
1,344
+26
468
$205K 0.06%
+2,999
469
$204K 0.06%
+9,024
470
$204K 0.06%
+7,713
471
$202K 0.06%
+28,500
472
$202K 0.06%
5,133
+437
473
$201K 0.06%
979
-2,915
474
$200K 0.06%
+2,826
475
$194K 0.06%
12,987
-15,670
17 18
19
20 21