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
476
$183K 0.05%
35,894
-33,670
477
$181K 0.05%
+13,076
478
$180K 0.05%
+12,058
479
$175K 0.05%
+19,085
480
$169K 0.05%
+13,325
481
$164K 0.05%
25,238
-18,267
482
$158K 0.05%
+12,684
483
$157K 0.05%
+10,317
484
$153K 0.05%
+13,763
485
$148K 0.04%
+13,438
486
$145K 0.04%
+26,494
487
$141K 0.04%
12,847
-7,359
488
$140K 0.04%
12,109
+587
489
$140K 0.04%
+13,154
490
$137K 0.04%
+13,812
491
$132K 0.04%
+21,429
492
$130K 0.04%
+14,627
493
$129K 0.04%
+18,385
494
$122K 0.04%
+20,891
495
$121K 0.04%
+16,016
496
$119K 0.04%
+13,696
497
$119K 0.04%
+13,474
498
$118K 0.04%
+11,102
499
$117K 0.03%
+11,957
500
$115K 0.03%
+10,245
18 19
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