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
501
$258K 0.06%
+364
502
$256K 0.06%
1,562
-10,974
503
$256K 0.06%
+2,599
504
$254K 0.06%
+18,964
505
$253K 0.06%
+3,631
506
$253K 0.06%
+5,230
507
$253K 0.06%
+30,243
508
$252K 0.06%
+9,144
509
$252K 0.06%
+2,807
510
$252K 0.06%
+2,034
511
$251K 0.06%
+2,098
512
$251K 0.06%
+1,489
513
$250K 0.06%
+6,677
514
$250K 0.06%
+27,242
515
$249K 0.06%
+2,682
516
$248K 0.06%
+6,379
517
$248K 0.06%
+4,418
518
$248K 0.06%
+15,951
519
$246K 0.06%
+2,941
520
$245K 0.06%
18,022
-3,584
521
$242K 0.06%
+3,737
522
$242K 0.06%
+11,824
523
$242K 0.06%
31,826
+21,688
524
$241K 0.06%
+5,303
525
$241K 0.06%
+5,239
19 20
21
22 23