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
476
$273K 0.07%
+8,221
477
$273K 0.07%
+572
478
$273K 0.07%
+11,725
479
$272K 0.07%
4,686
-6,249
480
$272K 0.07%
+700
481
$272K 0.07%
+12,040
482
$272K 0.07%
+8,697
483
$271K 0.07%
+8,772
484
$270K 0.07%
25,788
-121,619
485
$270K 0.07%
+9,346
486
$268K 0.07%
800
-859
487
$266K 0.07%
+14,730
488
$266K 0.07%
+6,831
489
$266K 0.06%
+7,226
490
$265K 0.06%
8,462
-3,089
491
$264K 0.06%
+1,415
492
$264K 0.06%
+10,057
493
$263K 0.06%
+532
494
$262K 0.06%
+16,869
495
$262K 0.06%
+11,384
496
$262K 0.06%
+19,236
497
$262K 0.06%
+1,519
498
$262K 0.06%
+5,874
499
$261K 0.06%
+8,325
500
$260K 0.06%
+3,510
18 19
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