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 Inc
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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-3,787
802
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-11,038
803
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-9,597
804
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-42,657
805
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-8,663
806
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-9,601
807
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-8,389
808
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-3,070
809
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-3,967
810
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-10,845
811
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-27,975
812
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-44,439
813
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-931
814
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-13,626
815
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-19,851
816
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-2,525
817
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-13,706
818
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-5,245
819
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-36,661
820
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-740
821
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-3,258
822
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-35,695
823
– –
-10,774
824
– –
-2,725
825
– –
-11,348
31 32
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