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
101
$1.03M 0.31%
+7,980
102
$1.02M 0.3%
11,406
-12,282
103
$1.02M 0.3%
+860
104
$1.01M 0.3%
5,929
-2,648
105
$1M 0.3%
+3,686
106
$1M 0.3%
7,542
-1,205
107
$985K 0.29%
+57,322
108
$983K 0.29%
+4,245
109
$982K 0.29%
+3,870
110
$979K 0.29%
+7,394
111
$977K 0.29%
+3,733
112
$976K 0.29%
3,938
+835
113
$970K 0.29%
+4,256
114
$969K 0.29%
6,105
+2,590
115
$962K 0.29%
+4,884
116
$959K 0.29%
+33,915
117
$958K 0.29%
+13,604
118
$950K 0.28%
6,869
-8,784
119
$940K 0.28%
3,086
+1,019
120
$939K 0.28%
40,317
+854
121
$938K 0.28%
+9,507
122
$938K 0.28%
6,517
-2,764
123
$934K 0.28%
+17,316
124
$934K 0.28%
4,984
+695
125
$931K 0.28%
10,075
+3,695
3 4
5
6 7