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
76
$1.14M 0.34%
+8,889
77
$1.14M 0.34%
+16,063
78
$1.13M 0.34%
11,849
+9,897
79
$1.13M 0.34%
+2,404
80
$1.13M 0.34%
+7,025
81
$1.11M 0.33%
+28,225
82
$1.09M 0.33%
237
-115
83
$1.09M 0.33%
16,686
+2,878
84
$1.08M 0.32%
36,275
+17,202
85
$1.08M 0.32%
31,526
-19,581
86
$1.08M 0.32%
4,253
-1,990
87
$1.07M 0.32%
+6,039
88
$1.07M 0.32%
+12,920
89
$1.07M 0.32%
+13,577
90
$1.07M 0.32%
547
-29
91
$1.06M 0.32%
11,539
-16,604
92
$1.06M 0.32%
3,143
-139
93
$1.06M 0.32%
33,554
-15,190
94
$1.05M 0.31%
51,705
-78,452
95
$1.05M 0.31%
1,542
-242
96
$1.05M 0.31%
8,457
-1,026
97
$1.04M 0.31%
+8,309
98
$1.04M 0.31%
+1,981
99
$1.04M 0.31%
8,701
+5,796
100
$1.03M 0.31%
+11,442
2 3
4
5 6