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
76
$1.21M 0.34%
26,732
-1,664
77
$1.21M 0.34%
3,754
-1,606
78
$1.21M 0.34%
+15,483
79
$1.2M 0.34%
+68,423
80
$1.19M 0.34%
+15,093
81
$1.18M 0.33%
+12,593
82
$1.18M 0.33%
+24,066
83
$1.17M 0.33%
5,221
+3,641
84
$1.16M 0.33%
39,397
+13,093
85
$1.16M 0.33%
+18,049
86
$1.15M 0.32%
+34,443
87
$1.15M 0.32%
49,817
+6,563
88
$1.14M 0.32%
+12,235
89
$1.14M 0.32%
10,387
+6,541
90
$1.12M 0.32%
2,990
+2,214
91
$1.12M 0.32%
7,652
-4,902
92
$1.12M 0.32%
29,841
+23,289
93
$1.1M 0.31%
+2,722
94
$1.1M 0.31%
+7,766
95
$1.09M 0.31%
+14,631
96
$1.08M 0.31%
+3,285
97
$1.08M 0.31%
+29,041
98
$1.07M 0.3%
+3,962
99
$1.05M 0.3%
+9,589
100
$1.04M 0.29%
31,230
+4,944
2 3
4
5 6