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
101
$619K 0.35%
2,279
-80
102
$616K 0.35%
+12,936
103
$611K 0.35%
+5,937
104
$611K 0.35%
2,934
+900
105
$600K 0.34%
+10,383
106
$599K 0.34%
+541
107
$597K 0.34%
13,030
-2,818
108
$597K 0.34%
+5,893
109
$593K 0.34%
+6,492
110
$592K 0.34%
9,639
+5,570
111
$592K 0.34%
+4,732
112
$590K 0.33%
1,529
+197
113
$588K 0.33%
4,194
-997
114
$586K 0.33%
+8,723
115
$584K 0.33%
+844
116
$580K 0.33%
7,896
+2,673
117
$579K 0.33%
2,355
+311
118
$565K 0.32%
3,109
+1,131
119
$563K 0.32%
1,918
+85
120
$562K 0.32%
+7,238
121
$562K 0.32%
4,676
-4,368
122
$561K 0.32%
3,359
-592
123
$561K 0.32%
+8,507
124
$558K 0.32%
+4,509
125
$552K 0.31%
7,467
+3,376
3 4
5
6 7