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
151
$506K 0.29%
+10,188
152
$503K 0.29%
+23,236
153
$503K 0.29%
+5,135
154
$498K 0.28%
+13,563
155
$497K 0.28%
1,619
+209
156
$495K 0.28%
+2,503
157
$493K 0.28%
+9,451
158
$490K 0.28%
+24,072
159
$488K 0.28%
+8,209
160
$484K 0.27%
+31,799
161
$483K 0.27%
7,578
+3,284
162
$483K 0.27%
1,597
-603
163
$479K 0.27%
+2,825
164
$478K 0.27%
+8,456
165
$475K 0.27%
+4,091
166
$473K 0.27%
+5,071
167
$471K 0.27%
+8,244
168
$471K 0.27%
3,155
+1,784
169
$470K 0.27%
+1,244
170
$467K 0.26%
34,262
+15,300
171
$461K 0.26%
+2,604
172
$450K 0.26%
326
+135
173
$450K 0.26%
3,042
+164
174
$446K 0.25%
3,871
-511
175
$444K 0.25%
+11,168
5 6
7
8 9