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
51
$1.33M 0.4%
+1,977
52
$1.31M 0.39%
+10,902
53
$1.31M 0.39%
+19,923
54
$1.31M 0.39%
21,625
+9,411
55
$1.3M 0.39%
19,229
-15,144
56
$1.3M 0.39%
19,905
-12,303
57
$1.3M 0.39%
17,413
-647
58
$1.29M 0.39%
+4,832
59
$1.28M 0.38%
8,927
+4,322
60
$1.27M 0.38%
9,834
-4,424
61
$1.26M 0.38%
12,758
-5,321
62
$1.25M 0.37%
9,283
+4,215
63
$1.25M 0.37%
5,982
-241
64
$1.25M 0.37%
+3,998
65
$1.24M 0.37%
+6,670
66
$1.24M 0.37%
11,102
+8,999
67
$1.24M 0.37%
+4,452
68
$1.21M 0.36%
+19,132
69
$1.2M 0.36%
+23,836
70
$1.2M 0.36%
1,451
+536
71
$1.2M 0.36%
5,793
+3,797
72
$1.18M 0.35%
+11,959
73
$1.16M 0.35%
+21,734
74
$1.16M 0.35%
18,307
-18,142
75
$1.15M 0.34%
6,333
-1,305
1 2
3
4 5