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
551
$74.3K 0.02%
+13,219
552
$70.3K 0.02%
10,305
-20
553
$69K 0.02%
+10,087
554
$63.8K 0.02%
+15,050
555
$62.7K 0.02%
+10,138
556
$62.3K 0.02%
+13,718
557
$59.9K 0.02%
+14,862
558
$57.4K 0.02%
+10,663
559
$51.6K 0.01%
+10,670
560
$46.3K 0.01%
+10,971
561
$39.4K 0.01%
+1,391
562
$36.9K 0.01%
+15,817
563
$32.6K 0.01%
19,662
+8,496
564
$30.6K 0.01%
+10,322
565
$28.4K 0.01%
25,795
+13,260
566
$26.9K 0.01%
+10,070
567
$25.8K 0.01%
11,062
-22,257
568
$24.3K 0.01%
+11,892
569
$19.2K 0.01%
+27,792
570
$18.4K 0.01%
+14,730
571
– –
-42,657
572
– –
-2,310
573
– –
-40,548
574
– –
-22,337
575
– –
-11,694
21 22
23
24 25