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
826
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-17,130
827
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828
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-26,076
829
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-20,606
830
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831
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-8,329
832
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-2,317
833
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-22,708
834
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-11,726
835
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-11,923
836
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-2,243
837
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-11,444
838
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-7,802
839
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-7,932
840
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-755
841
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-2,493
842
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-7,531
843
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844
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-3,794
845
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-2,614
846
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-6,837
847
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-7,113
848
– –
-9,081
849
– –
-3,797
850
– –
-9,226
32 33
34
35 36