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
126
$1.02M 0.25%
10,519
+7,717
127
$1.01M 0.25%
8,303
+4,716
128
$1.01M 0.25%
+3,723
129
$1.01M 0.25%
+11,397
130
$997K 0.24%
+13,496
131
$992K 0.24%
10,054
-2,728
132
$984K 0.24%
5,823
+4,431
133
$978K 0.24%
8,248
+5,241
134
$976K 0.24%
16,897
-7,169
135
$973K 0.24%
+1,610
136
$968K 0.24%
+2,183
137
$954K 0.23%
+16,235
138
$951K 0.23%
+4,907
139
$951K 0.23%
8,343
+4,419
140
$951K 0.23%
+21,164
141
$941K 0.23%
+9,390
142
$939K 0.23%
+21,964
143
$935K 0.23%
3,114
-171
144
$931K 0.23%
23,825
+4,559
145
$929K 0.23%
+3,223
146
$928K 0.23%
+2,422
147
$927K 0.23%
30,042
+191
148
$925K 0.23%
33,199
-16,618
149
$923K 0.23%
+25,258
150
$917K 0.22%
+23,483
4 5
6
7 8