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
126
$901K 0.25%
+5,185
127
$892K 0.25%
+12,278
128
$890K 0.25%
+18,876
129
$890K 0.25%
+7,634
130
$886K 0.25%
5,111
+2,001
131
$879K 0.25%
6,016
-4,744
132
$876K 0.25%
8,039
+4,593
133
$875K 0.25%
8,397
-6,969
134
$872K 0.25%
+12,347
135
$859K 0.24%
+11,732
136
$856K 0.24%
+80,316
137
$856K 0.24%
17,798
+1,533
138
$853K 0.24%
+16,063
139
$851K 0.24%
+27,137
140
$851K 0.24%
+14,801
141
$848K 0.24%
+2,007
142
$848K 0.24%
15,167
+7,629
143
$846K 0.24%
4,540
+2,781
144
$840K 0.24%
8,578
+4,782
145
$833K 0.24%
+9,479
146
$829K 0.23%
+6,821
147
$829K 0.23%
+2,818
148
$829K 0.23%
4,563
-2,704
149
$828K 0.23%
+12,949
150
$828K 0.23%
5,160
+3,929
4 5
6
7 8