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
151
$916K 0.22%
+3,748
152
$912K 0.22%
+12,084
153
$909K 0.22%
+3,478
154
$909K 0.22%
+20,503
155
$909K 0.22%
5,468
+1,494
156
$903K 0.22%
+2,611
157
$902K 0.22%
+3,631
158
$902K 0.22%
3,659
+716
159
$900K 0.22%
14,497
-670
160
$891K 0.22%
21,685
+9,262
161
$890K 0.22%
6,701
-4,698
162
$889K 0.22%
+23,080
163
$888K 0.22%
+6,575
164
$887K 0.22%
19,692
+2,752
165
$886K 0.22%
+15,482
166
$886K 0.22%
17,161
+7,778
167
$874K 0.21%
3,295
+2,053
168
$873K 0.21%
+82,664
169
$870K 0.21%
+10,392
170
$867K 0.21%
13,886
+8,823
171
$866K 0.21%
+15,587
172
$864K 0.21%
1,840
+1,269
173
$864K 0.21%
+11,473
174
$855K 0.21%
4,970
+959
175
$848K 0.21%
18,535
-13,038
5 6
7
8 9