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
$176M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.08M
3
+$1.07M
4
MSI icon
Motorola Solutions
MSI
+$1.07M
5
TSCO icon
Tractor Supply
TSCO
+$1.06M

Top Sells

1
+$1.12M
2
+$1.12M
3
+$1.11M
4
VMC icon
Vulcan Materials
VMC
+$1.1M
5
IDA icon
Idacorp
IDA
+$1.1M

Sector Composition

1 Industrials 17.57%
2 Technology 15.05%
3 Consumer Discretionary 13.1%
4 Financials 12.84%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.44%
+2,259
52
$770K 0.44%
1,510
-460
53
$770K 0.44%
+8,009
54
$766K 0.43%
23,181
+1,767
55
$765K 0.43%
25,170
+8,410
56
$749K 0.43%
2,016
+283
57
$749K 0.42%
5,618
+1,875
58
$745K 0.42%
13,112
+4,491
59
$743K 0.42%
42,005
+24,996
60
$736K 0.42%
+5,687
61
$731K 0.41%
+28,430
62
$725K 0.41%
+24,016
63
$710K 0.4%
+2,826
64
$709K 0.4%
21,501
+11,962
65
$707K 0.4%
+10,167
66
$701K 0.4%
+10,112
67
$689K 0.39%
3,655
-1,557
68
$676K 0.38%
6,408
-3,421
69
$672K 0.38%
+10,116
70
$670K 0.38%
3,237
+1,706
71
$667K 0.38%
2,532
+1,399
72
$665K 0.38%
11,305
-3,865
73
$663K 0.38%
215
+96
74
$660K 0.37%
+13,963
75
$659K 0.37%
6,819
-3,003
1 2
3
4 5