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
51
$1.45M 0.36%
+709
52
$1.45M 0.35%
+15,508
53
$1.45M 0.35%
9,404
+2,583
54
$1.45M 0.35%
+2,862
55
$1.44M 0.35%
24,129
+13,502
56
$1.43M 0.35%
6,302
+1,081
57
$1.42M 0.35%
+18,276
58
$1.41M 0.34%
13,610
+11,159
59
$1.39M 0.34%
31,059
+20,847
60
$1.39M 0.34%
20,590
+7,641
61
$1.39M 0.34%
7,881
+3,730
62
$1.39M 0.34%
19,188
+13,577
63
$1.38M 0.34%
22,806
+18,500
64
$1.38M 0.34%
+2,612
65
$1.38M 0.34%
7,182
+1,996
66
$1.36M 0.33%
+15,921
67
$1.35M 0.33%
25,347
-4,772
68
$1.35M 0.33%
+8,102
69
$1.34M 0.33%
5,586
+3,321
70
$1.34M 0.33%
35,310
+7,171
71
$1.34M 0.33%
4,041
-641
72
$1.34M 0.33%
45,259
+15,414
73
$1.33M 0.33%
11,927
+2,952
74
$1.33M 0.32%
+9,544
75
$1.32M 0.32%
4,020
+58
1 2
3
4 5