I

InceptionR Portfolio holdings

AUM $432M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.08M
3
+$2.01M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.97M
5
CPRT icon
Copart
CPRT
+$1.96M

Top Sells

1
+$1.92M
2
+$1.91M
3
+$1.91M
4
ATR icon
AptarGroup
ATR
+$1.84M
5
XEL icon
Xcel Energy
XEL
+$1.8M

Sector Composition

1 Financials 16.09%
2 Industrials 15.85%
3 Technology 14.68%
4 Consumer Discretionary 12.57%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.32%
+8,114
77
$1.31M 0.32%
+16,247
78
$1.31M 0.32%
+12,633
79
$1.31M 0.32%
23,096
+7,033
80
$1.31M 0.32%
10,005
+5,764
81
$1.3M 0.32%
+48,044
82
$1.3M 0.32%
+88,401
83
$1.3M 0.32%
+22,897
84
$1.3M 0.32%
6,694
+3,142
85
$1.28M 0.31%
405
+74
86
$1.26M 0.31%
+13,190
87
$1.26M 0.31%
11,727
+7,450
88
$1.25M 0.31%
29,202
-8,923
89
$1.25M 0.3%
7,418
+5,211
90
$1.25M 0.3%
50,907
+43,507
91
$1.24M 0.3%
9,123
-1,904
92
$1.24M 0.3%
+15,699
93
$1.23M 0.3%
36,870
-6,002
94
$1.22M 0.3%
9,250
+3,370
95
$1.21M 0.3%
+18,340
96
$1.2M 0.29%
24,048
+18,943
97
$1.18M 0.29%
+101,511
98
$1.17M 0.29%
+7,186
99
$1.16M 0.28%
+13,012
100
$1.15M 0.28%
7,359
+3,778
2 3
4
5 6