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
$176M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.08M
3
+$1.07M
4
MSI icon
Motorola Solutions
MSI
+$1.07M
5
TSCO icon
Tractor Supply
TSCO
+$1.06M

Top Sells

1
+$1.12M
2
+$1.12M
3
+$1.11M
4
VMC icon
Vulcan Materials
VMC
+$1.1M
5
IDA icon
Idacorp
IDA
+$1.1M

Sector Composition

1 Industrials 17.57%
2 Technology 15.05%
3 Consumer Discretionary 13.1%
4 Financials 12.84%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.53%
+5,898
27
$924K 0.52%
8,501
+2,314
28
$909K 0.52%
8,880
+1,213
29
$901K 0.51%
29,563
+19,610
30
$895K 0.51%
+4,671
31
$885K 0.5%
+5,846
32
$885K 0.5%
10,650
+5,610
33
$884K 0.5%
+2,731
34
$865K 0.49%
+3,367
35
$852K 0.48%
+4,895
36
$840K 0.48%
27,487
+10,746
37
$839K 0.48%
4,543
+2,547
38
$836K 0.47%
+11,789
39
$834K 0.47%
+3,758
40
$829K 0.47%
3,940
-1,928
41
$829K 0.47%
+5,074
42
$815K 0.46%
4,038
-1,922
43
$812K 0.46%
22,150
+6,650
44
$800K 0.45%
+7,542
45
$799K 0.45%
23,968
+6,569
46
$784K 0.44%
3,868
+1,386
47
$782K 0.44%
+25,062
48
$774K 0.44%
6,951
-2,907
49
$774K 0.44%
25,251
+6,959
50
$772K 0.44%
2,046
+386
1
2
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