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
101
$1.04M 0.29%
+7,543
102
$1.03M 0.29%
+10,279
103
$1.02M 0.29%
+13,891
104
$1M 0.28%
7,773
+4,285
105
$993K 0.28%
7,186
-1,735
106
$981K 0.28%
+331
107
$975K 0.28%
10,689
+8,563
108
$968K 0.27%
16,248
+3,081
109
$967K 0.27%
+7,812
110
$960K 0.27%
+14,783
111
$960K 0.27%
+9,656
112
$960K 0.27%
14,664
-6,547
113
$959K 0.27%
+10,465
114
$956K 0.27%
53,161
-22,037
115
$953K 0.27%
5,186
+838
116
$953K 0.27%
34,366
+23,664
117
$951K 0.27%
21,320
+441
118
$949K 0.27%
28,139
+14,939
119
$944K 0.27%
23,486
-1,291
120
$943K 0.27%
10,583
+7,156
121
$921K 0.26%
+31,655
122
$909K 0.26%
+4,167
123
$905K 0.26%
8,975
+2,437
124
$904K 0.26%
+8,992
125
$904K 0.26%
+6,523
3 4
5
6 7