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
$335M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.83M
3
+$1.68M
4
PPG icon
PPG Industries
PPG
+$1.66M
5
BMI icon
Badger Meter
BMI
+$1.64M

Top Sells

1
+$2.4M
2
+$2.39M
3
+$2.39M
4
UNP icon
Union Pacific
UNP
+$2.38M
5
LYV icon
Live Nation Entertainment
LYV
+$2.36M

Sector Composition

1 Financials 15.5%
2 Technology 14.97%
3 Industrials 14.87%
4 Consumer Discretionary 12.33%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-6,104
627
– –
-18,030
628
– –
-5,854
629
– –
-7,598
630
– –
-13,374
631
– –
-12,284
632
– –
-1,169
633
– –
-10,819
634
– –
-11,060
635
– –
-13,165
636
– –
-6,092
637
– –
-28,389
638
– –
-4,830
639
– –
-42,597
640
– –
-11,229
641
– –
-11,355
642
– –
-3,106
643
– –
-15,499
644
– –
-43,606
645
– –
-4,357
646
– –
-18,562
647
– –
-10,431
648
– –
-21,032
649
– –
-17,329
650
– –
-5,349
24 25
26
27 28