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
876
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-2,317
877
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-22,708
878
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-11,726
879
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-11,923
880
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-11,215
881
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-11,444
882
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-7,802
883
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-7,932
884
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-755
885
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-2,493
886
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-7,531
887
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-12,913
888
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-944
889
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-1,950
890
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-16,347
891
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-8,093
892
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-3,449
893
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-12,724
894
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895
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-4,660
896
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-4,065
897
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-14,189
898
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-2,104
899
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-20,700
900
– –
-10,685
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