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
851
– –
-3,974
852
– –
-945
853
– –
-19,399
854
– –
-15,493
855
– –
-41,113
856
– –
-5,981
857
– –
-12,548
858
– –
-944
859
– –
-1,950
860
– –
-16,347
861
– –
-8,093
862
– –
-3,449
863
– –
-12,724
864
– –
-8,114
865
– –
-4,065
866
– –
-14,189
867
– –
-2,104
868
– –
-26,047
869
– –
-4,564
870
– –
-7,785
871
– –
-23,350
872
– –
-20,700
873
– –
-10,685
874
– –
-2,844
875
– –
-17,595
33 34
35
36 37