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
126
$916K 0.27%
11,820
+9,719
127
$912K 0.27%
+19,393
128
$908K 0.27%
6,748
-122
129
$898K 0.27%
+16,415
130
$896K 0.27%
6,546
+741
131
$893K 0.27%
17,252
-11,110
132
$893K 0.27%
+7,477
133
$887K 0.27%
+12,529
134
$886K 0.26%
+5,719
135
$884K 0.26%
4,702
-1,994
136
$877K 0.26%
+2,514
137
$877K 0.26%
+121
138
$874K 0.26%
16,042
+5,221
139
$874K 0.26%
4,760
+52
140
$865K 0.26%
+5,985
141
$864K 0.26%
+14,970
142
$861K 0.26%
20,414
+13,169
143
$858K 0.26%
+1,480
144
$855K 0.26%
+4,237
145
$853K 0.26%
18,643
-1,431
146
$851K 0.25%
16,715
-18,457
147
$846K 0.25%
41,827
-19,468
148
$842K 0.25%
11,215
+6,964
149
$836K 0.25%
+13,571
150
$833K 0.25%
+4,052
4 5
6
7 8