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
526
$194K 0.05%
12,388
-1,424
527
$191K 0.05%
17,948
-26,714
528
$180K 0.05%
+12,266
529
$172K 0.05%
3,796
+1,144
530
$165K 0.05%
15,881
+5,332
531
$152K 0.04%
13,173
-5,469
532
$148K 0.04%
+17,435
533
$147K 0.04%
14,810
-4,146
534
$141K 0.04%
21,712
-596
535
$136K 0.04%
22,413
-13,586
536
$136K 0.04%
+21,369
537
$127K 0.04%
+10,503
538
$123K 0.03%
14,992
+1,112
539
$120K 0.03%
16,742
-598
540
$117K 0.03%
+10,452
541
$111K 0.03%
+22,226
542
$108K 0.03%
+12,005
543
$106K 0.03%
+23,044
544
$106K 0.03%
+21,466
545
$103K 0.03%
+13,949
546
$101K 0.03%
19,372
-4,434
547
$94.8K 0.03%
12,469
-412
548
$90.8K 0.03%
15,160
-20,119
549
$87.6K 0.02%
+10,566
550
$79.5K 0.02%
+10,053
20 21
22
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