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
$176M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.08M
3
+$1.07M
4
MSI icon
Motorola Solutions
MSI
+$1.07M
5
TSCO icon
Tractor Supply
TSCO
+$1.06M

Top Sells

1
+$1.12M
2
+$1.12M
3
+$1.11M
4
VMC icon
Vulcan Materials
VMC
+$1.1M
5
IDA icon
Idacorp
IDA
+$1.1M

Sector Composition

1 Industrials 17.57%
2 Technology 15.05%
3 Consumer Discretionary 13.1%
4 Financials 12.84%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-1,806
502
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-545
503
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-5,977
504
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-12,388
505
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-6,345
506
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-18,016
507
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-10,798
508
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-2,472
509
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-1,738
510
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-5,593
511
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-3,228
512
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-7,397
513
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-10,691
514
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-2,864
515
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-4,892
516
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-14,194
517
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-4,887
518
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-18,103
519
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-2,384
520
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-12,424
521
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-8,270
522
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-8,590
523
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-9,634
524
– –
-17,121
525
– –
-4,187
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