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
176
$443K 0.25%
+20,261
177
$435K 0.25%
+8,681
178
$429K 0.24%
14,490
+7,361
179
$427K 0.24%
+3,747
180
$423K 0.24%
2,620
+76
181
$423K 0.24%
+8,042
182
$422K 0.24%
+4,277
183
$417K 0.24%
+3,544
184
$416K 0.24%
+815
185
$416K 0.24%
+4,567
186
$415K 0.24%
+6,599
187
$413K 0.23%
+6,383
188
$413K 0.23%
+2,857
189
$411K 0.23%
7,349
-7,402
190
$408K 0.23%
10,180
-9,476
191
$408K 0.23%
+7,632
192
$407K 0.23%
+10,770
193
$403K 0.23%
+15,600
194
$403K 0.23%
+21,689
195
$402K 0.23%
2,326
+896
196
$400K 0.23%
+1,998
197
$398K 0.23%
4,197
+1,202
198
$396K 0.22%
+2,003
199
$395K 0.22%
6,525
-11,115
200
$394K 0.22%
1,504
-1,185
6 7
8
9 10