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
$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
26
$1.51M 0.43%
+19,276
27
$1.51M 0.43%
+1,182
28
$1.51M 0.43%
11,027
+6,565
29
$1.5M 0.42%
22,247
+12,287
30
$1.49M 0.42%
21,849
+91
31
$1.48M 0.42%
+11,466
32
$1.47M 0.41%
4,682
+790
33
$1.46M 0.41%
+7,105
34
$1.45M 0.41%
3,971
+2,923
35
$1.44M 0.41%
2,595
+469
36
$1.44M 0.41%
13,875
+5,872
37
$1.43M 0.41%
25,882
+7,603
38
$1.43M 0.4%
3,330
+1,656
39
$1.43M 0.4%
2,587
-90
40
$1.43M 0.4%
8,900
+480
41
$1.43M 0.4%
+26,925
42
$1.43M 0.4%
74,816
+2,782
43
$1.42M 0.4%
+72,463
44
$1.41M 0.4%
+147,407
45
$1.4M 0.39%
+15,260
46
$1.39M 0.39%
38,125
+4,477
47
$1.38M 0.39%
+11,399
48
$1.38M 0.39%
16,371
-68
49
$1.37M 0.39%
+61,346
50
$1.37M 0.39%
+7,862
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