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
151
$826K 0.23%
12,055
+4,480
152
$824K 0.23%
+17,289
153
$823K 0.23%
3,552
-2,644
154
$818K 0.23%
+5,944
155
$816K 0.23%
2,600
+1,737
156
$810K 0.23%
+30,363
157
$808K 0.23%
+7,135
158
$807K 0.23%
3,672
+2,146
159
$801K 0.23%
+42,772
160
$798K 0.23%
+23,634
161
$795K 0.22%
28,008
-3,239
162
$795K 0.22%
20,818
+8,711
163
$790K 0.22%
+13,106
164
$789K 0.22%
10,054
+7,321
165
$782K 0.22%
+29,845
166
$778K 0.22%
4,768
+153
167
$772K 0.22%
+9,016
168
$768K 0.22%
3,119
-3,232
169
$767K 0.22%
+10,601
170
$767K 0.22%
+1,990
171
$765K 0.22%
+4,516
172
$758K 0.21%
+6,136
173
$757K 0.21%
24,352
+13,940
174
$757K 0.21%
+1,961
175
$752K 0.21%
+52,105
5 6
7
8 9