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
776
-2,877
777
-5,705
778
-2,546
779
-5,156
780
-17,140
781
-16,159
782
-4,431
783
-1,812
784
-6,250
785
-979
786
-7,299
787
-11,034
788
-3,600
789
-2,196
790
-8,313
791
-2,167
792
-6,012
793
-6,168
794
-3,691
795
-2,595
796
-2,667
797
-2,387
798
-3,304
799
-1,325
800
-1,910