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
26
$1.59M 0.47%
+17,991
27
$1.58M 0.47%
15,797
+6,259
28
$1.57M 0.47%
6,748
+2,710
29
$1.57M 0.47%
+15,589
30
$1.56M 0.47%
19,000
+12,927
31
$1.55M 0.46%
+9,872
32
$1.55M 0.46%
+17,430
33
$1.54M 0.46%
+4,666
34
$1.53M 0.46%
10,237
-1,152
35
$1.53M 0.46%
+14,963
36
$1.53M 0.46%
+22,908
37
$1.51M 0.45%
+15,693
38
$1.49M 0.44%
+18,574
39
$1.46M 0.44%
42,268
-6,534
40
$1.45M 0.43%
+16,076
41
$1.44M 0.43%
+3,598
42
$1.43M 0.43%
+10,523
43
$1.43M 0.43%
+8,281
44
$1.4M 0.42%
+50,466
45
$1.39M 0.42%
3,326
+1,588
46
$1.39M 0.41%
12,599
+10,553
47
$1.38M 0.41%
3,216
+2,709
48
$1.37M 0.41%
+55,352
49
$1.37M 0.41%
11,482
-10,734
50
$1.36M 0.41%
20,824
-17,988
1
2
3 4 5