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
$335M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.83M
3
+$1.68M
4
PPG icon
PPG Industries
PPG
+$1.66M
5
BMI icon
Badger Meter
BMI
+$1.64M

Top Sells

1
+$2.4M
2
+$2.39M
3
+$2.39M
4
UNP icon
Union Pacific
UNP
+$2.38M
5
LYV icon
Live Nation Entertainment
LYV
+$2.36M

Sector Composition

1 Financials 15.5%
2 Technology 14.97%
3 Industrials 14.87%
4 Consumer Discretionary 12.33%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-8,351
852
– –
-23,018
853
– –
-8,079
854
– –
-23,153
855
– –
-6,462
856
– –
-14,361
857
– –
-11,307
858
– –
-960
859
– –
-2,729
860
– –
-46,883
861
– –
-6,618
862
– –
-28,065
863
– –
-11,865
864
– –
-11,873
865
– –
-6,939
866
– –
-10,350
867
– –
-59,654
868
– –
-4,845
869
– –
-23,469
870
– –
-2,996
871
– –
-13,474
872
– –
-6,104
873
– –
-18,030
874
– –
-5,854
875
– –
-7,598
32 33 34
35
36