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
26
$1.74M 0.42%
+6,178
27
$1.73M 0.42%
46,051
+11,608
28
$1.73M 0.42%
21,486
+6,226
29
$1.72M 0.42%
4,859
-658
30
$1.71M 0.42%
+30,652
31
$1.68M 0.41%
+6,951
32
$1.68M 0.41%
+12,487
33
$1.64M 0.4%
+13,211
34
$1.62M 0.4%
7,907
-1,334
35
$1.61M 0.39%
144,755
+64,439
36
$1.6M 0.39%
10,185
-3,117
37
$1.59M 0.39%
22,628
-3,254
38
$1.59M 0.39%
3,910
+156
39
$1.57M 0.38%
+3,095
40
$1.57M 0.38%
5,924
+2,805
41
$1.55M 0.38%
+42,748
42
$1.54M 0.38%
11,421
+5,921
43
$1.52M 0.37%
2,606
+1,618
44
$1.52M 0.37%
+24,762
45
$1.51M 0.37%
+8,338
46
$1.5M 0.37%
+14,411
47
$1.49M 0.36%
7,877
-413
48
$1.48M 0.36%
+10,019
49
$1.48M 0.36%
6,880
+4,218
50
$1.48M 0.36%
14,276
+7,651
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