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
726
– –
-2,238
727
– –
-3,066
728
– –
-1,045
729
– –
-3,005
730
– –
-25,976
731
– –
-1,843
732
– –
-4,099
733
– –
-13,541
734
– –
-10,200
735
– –
-13,893
736
– –
-5,331
737
– –
-8,830
738
– –
-5,353
739
– –
-3,308
740
– –
-22,607
741
– –
-7,205
742
– –
-9,785
743
– –
-3,892
744
– –
-8,161
745
– –
-12,030
746
– –
-41,863
747
– –
-9,526
748
– –
-5,635
749
– –
-1,628
750
– –
-5,756
28 29
30
31 32