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
$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
476
$228K 0.06%
+3,596
477
$228K 0.06%
+6,116
478
$228K 0.06%
+16,579
479
$227K 0.06%
+8,272
480
$226K 0.06%
+1,967
481
$226K 0.06%
+8,960
482
$225K 0.06%
5,006
-3,588
483
$225K 0.06%
+10,178
484
$224K 0.06%
7,299
-395
485
$224K 0.06%
+2,581
486
$224K 0.06%
+3,086
487
$224K 0.06%
+3,852
488
$223K 0.06%
+3,251
489
$222K 0.06%
5,126
-6,806
490
$222K 0.06%
+3,772
491
$221K 0.06%
741
-435
492
$220K 0.06%
+11,817
493
$219K 0.06%
+4,035
494
$219K 0.06%
+2,232
495
$219K 0.06%
266
-70
496
$218K 0.06%
14,168
-45,576
497
$218K 0.06%
+752
498
$218K 0.06%
+7,400
499
$217K 0.06%
+29,555
500
$217K 0.06%
4,431
-1,995
18 19
20
21 22