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
526
$240K 0.06%
+37,992
527
$238K 0.06%
+229
528
$237K 0.06%
27,550
+12,740
529
$237K 0.06%
+2,453
530
$237K 0.06%
+5,715
531
$237K 0.06%
+8,634
532
$236K 0.06%
+3,128
533
$236K 0.06%
+7,840
534
$234K 0.06%
+4,835
535
$234K 0.06%
+1,052
536
$234K 0.06%
+3,229
537
$233K 0.06%
18,321
+373
538
$231K 0.06%
+1,350
539
$230K 0.06%
2,629
+319
540
$230K 0.06%
+6,301
541
$226K 0.06%
9,891
-5,477
542
$226K 0.06%
+5,031
543
$225K 0.05%
+2,065
544
$225K 0.05%
3,012
-1,573
545
$224K 0.05%
+2,986
546
$223K 0.05%
+4,894
547
$223K 0.05%
+25,879
548
$220K 0.05%
1,212
-8,576
549
$220K 0.05%
+3,063
550
$219K 0.05%
+25,216
20 21
22
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