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
101
$1.14M 0.28%
+3,595
102
$1.13M 0.28%
7,857
+5,682
103
$1.13M 0.28%
+8,900
104
$1.12M 0.27%
+43,896
105
$1.12M 0.27%
+10,075
106
$1.12M 0.27%
25,207
+1,721
107
$1.12M 0.27%
5,529
+4,634
108
$1.1M 0.27%
6,091
+2,210
109
$1.09M 0.27%
12,951
+7,347
110
$1.09M 0.27%
+9,159
111
$1.08M 0.26%
+11,642
112
$1.08M 0.26%
+21,392
113
$1.07M 0.26%
4,161
+489
114
$1.07M 0.26%
+16,664
115
$1.07M 0.26%
23,728
+15,021
116
$1.06M 0.26%
7,054
+2,987
117
$1.05M 0.26%
21,873
+2,997
118
$1.04M 0.26%
1,893
+1,255
119
$1.04M 0.25%
+1,938
120
$1.04M 0.25%
7,021
-752
121
$1.04M 0.25%
11,810
-2,081
122
$1.03M 0.25%
+4,573
123
$1.03M 0.25%
19,937
-6,795
124
$1.02M 0.25%
+20,107
125
$1.02M 0.25%
+9,498
3 4
5
6 7