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
126
$541K 0.31%
+1,055
127
$541K 0.31%
8,701
-164
128
$538K 0.3%
+9,443
129
$537K 0.3%
10,751
+2,467
130
$536K 0.3%
1,101
+145
131
$533K 0.3%
29,020
+2,681
132
$532K 0.3%
3,862
+1,123
133
$532K 0.3%
+6,198
134
$532K 0.3%
+5,197
135
$531K 0.3%
+7,399
136
$530K 0.3%
3,500
+1,237
137
$529K 0.3%
13,742
+4,023
138
$529K 0.3%
+4,586
139
$525K 0.3%
7,723
-3,975
140
$525K 0.3%
3,150
+2,037
141
$524K 0.3%
+2,299
142
$523K 0.3%
2,080
+1,093
143
$522K 0.3%
1,401
-1,536
144
$521K 0.3%
+14,639
145
$519K 0.29%
5,435
+2,290
146
$519K 0.29%
8,325
+2,758
147
$516K 0.29%
1,180
-796
148
$516K 0.29%
21,886
-20,655
149
$511K 0.29%
9,657
-3,334
150
$508K 0.29%
18,851
+814
4 5
6
7 8