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
576
$157K 0.04%
+10,562
577
$154K 0.04%
+12,298
578
$149K 0.04%
+15,340
579
$146K 0.04%
+10,377
580
$141K 0.03%
+24,542
581
$137K 0.03%
+13,025
582
$134K 0.03%
+13,799
583
$133K 0.03%
29,238
+7,012
584
$130K 0.03%
+10,641
585
$128K 0.03%
+12,946
586
$121K 0.03%
+10,141
587
$119K 0.03%
+11,375
588
$114K 0.03%
+22,455
589
$112K 0.03%
10,780
-9,418
590
$111K 0.03%
+10,798
591
$108K 0.03%
15,716
+2,497
592
$108K 0.03%
+17,229
593
$105K 0.03%
+12,793
594
$104K 0.03%
+11,942
595
$104K 0.03%
+12,940
596
$98.8K 0.02%
+10,749
597
$94.3K 0.02%
+10,040
598
$92.9K 0.02%
+13,760
599
$91.7K 0.02%
+11,274
600
$74.2K 0.02%
10,766
-3,183
22 23
24
25 26