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
51
$1.36M 0.38%
+39,091
52
$1.36M 0.38%
13,408
+1,035
53
$1.35M 0.38%
+30,119
54
$1.34M 0.38%
+25,503
55
$1.33M 0.38%
5,408
+3,026
56
$1.33M 0.38%
+31,193
57
$1.33M 0.38%
10,943
+7,569
58
$1.33M 0.37%
+11,526
59
$1.32M 0.37%
+35,550
60
$1.32M 0.37%
+17,397
61
$1.32M 0.37%
12,469
+6,085
62
$1.32M 0.37%
+8,290
63
$1.32M 0.37%
6,776
-1,662
64
$1.32M 0.37%
12,782
+9,372
65
$1.31M 0.37%
+5,397
66
$1.3M 0.37%
30,143
+9,837
67
$1.3M 0.37%
10,069
+2,045
68
$1.29M 0.37%
+17,419
69
$1.29M 0.36%
26,485
+1,775
70
$1.29M 0.36%
+21,828
71
$1.29M 0.36%
+26,838
72
$1.28M 0.36%
2,735
-953
73
$1.25M 0.35%
31,573
+5,337
74
$1.25M 0.35%
+47,821
75
$1.23M 0.35%
+42,872
1 2
3
4 5