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
751
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-3,787
752
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-208
753
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-1,911
754
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-8,804
755
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-19,853
756
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-26,983
757
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-2,470
758
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-2,247
759
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-7,756
760
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-6,438
761
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-80,963
762
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-448
763
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-15,043
764
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-44,070
765
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-12,937
766
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-13,637
767
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-2,586
768
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-22,412
769
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-16,150
770
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-61,801
771
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-12,317
772
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-1,792
773
– –
-11,038
774
– –
-9,597
775
– –
-3,485
29 30
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