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
501
$216K 0.06%
+2,003
502
$216K 0.06%
2,451
-3,025
503
$215K 0.06%
+1,743
504
$214K 0.06%
+2,223
505
$211K 0.06%
+6,351
506
$211K 0.06%
1,392
-5,092
507
$211K 0.06%
895
-1,449
508
$208K 0.06%
+1,207
509
$207K 0.06%
+13,311
510
$205K 0.06%
24,721
+8,848
511
$205K 0.06%
+3,781
512
$205K 0.06%
+12,189
513
$204K 0.06%
+2,159
514
$204K 0.06%
+1,153
515
$203K 0.06%
+2,223
516
$203K 0.06%
+2,631
517
$203K 0.06%
668
-2,273
518
$203K 0.06%
+1,812
519
$203K 0.06%
+14,133
520
$202K 0.06%
+7,117
521
$202K 0.06%
+10,078
522
$201K 0.06%
+43,452
523
$201K 0.06%
4,607
-5,072
524
$200K 0.06%
4,155
-4,252
525
$197K 0.06%
+12,542
19 20
21
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