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
801
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-4,564
802
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-7,785
803
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-23,350
804
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-3,475
805
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-8,073
806
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-21,140
807
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-51,546
808
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-3,618
809
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-11,922
810
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-3,732
811
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-10,293
812
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-63,515
813
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-5,366
814
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-5,777
815
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-20,513
816
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-6,744
817
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-22,843
818
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-17,231
819
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-1,015
820
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-4,129
821
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-8,037
822
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-3,614
823
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-14,015
824
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-10,574
825
– –
-22,340
31 32
33
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