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
$176M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.08M
3
+$1.07M
4
MSI icon
Motorola Solutions
MSI
+$1.07M
5
TSCO icon
Tractor Supply
TSCO
+$1.06M

Top Sells

1
+$1.12M
2
+$1.12M
3
+$1.11M
4
VMC icon
Vulcan Materials
VMC
+$1.1M
5
IDA icon
Idacorp
IDA
+$1.1M

Sector Composition

1 Industrials 17.57%
2 Technology 15.05%
3 Consumer Discretionary 13.1%
4 Financials 12.84%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.37%
+5,173
77
$654K 0.37%
+6,907
78
$651K 0.37%
+15,832
79
$648K 0.37%
12,566
+1,665
80
$646K 0.37%
+2,719
81
$645K 0.37%
+19,428
82
$644K 0.37%
4,133
-768
83
$644K 0.37%
6,086
+2,397
84
$644K 0.37%
1,554
-124
85
$641K 0.36%
+9,419
86
$641K 0.36%
9,728
+3,904
87
$641K 0.36%
3,202
+621
88
$641K 0.36%
+3,275
89
$639K 0.36%
+12,002
90
$635K 0.36%
14,743
-5,439
91
$633K 0.36%
+17,207
92
$631K 0.36%
+4,022
93
$631K 0.36%
+6,409
94
$630K 0.36%
+1,432
95
$627K 0.36%
+1,206
96
$627K 0.36%
+8,361
97
$626K 0.36%
+19,328
98
$623K 0.35%
5,797
+3,712
99
$621K 0.35%
+2,749
100
$620K 0.35%
+9,155
2 3
4
5 6