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
551
$219K 0.05%
+6,833
552
$218K 0.05%
+9,458
553
$217K 0.05%
3,429
-6,367
554
$214K 0.05%
+17,060
555
$213K 0.05%
+6,439
556
$211K 0.05%
+30,771
557
$211K 0.05%
+5,419
558
$210K 0.05%
1,857
-366
559
$209K 0.05%
+6,375
560
$209K 0.05%
423
-20
561
$209K 0.05%
+22,464
562
$207K 0.05%
4,222
-4,930
563
$206K 0.05%
+12,487
564
$206K 0.05%
+14,696
565
$206K 0.05%
+9,910
566
$205K 0.05%
1,699
-2,229
567
$199K 0.05%
+23,373
568
$198K 0.05%
+15,772
569
$198K 0.05%
28,806
+13,646
570
$193K 0.05%
+15,799
571
$187K 0.05%
+14,373
572
$183K 0.04%
25,838
+43
573
$179K 0.04%
+11,049
574
$178K 0.04%
+37,342
575
$169K 0.04%
+13,410
21 22
23
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