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
176
$749K 0.21%
29,851
-4,999
177
$749K 0.21%
+3,473
178
$746K 0.21%
5,500
-1,724
179
$742K 0.21%
11,224
+4,682
180
$740K 0.21%
18,940
+5,416
181
$739K 0.21%
+2,400
182
$737K 0.21%
+18,537
183
$735K 0.21%
10,292
-7,522
184
$732K 0.21%
+60,542
185
$726K 0.2%
+14,221
186
$718K 0.2%
3,214
-500
187
$718K 0.2%
+7,811
188
$717K 0.2%
4,658
+2,078
189
$717K 0.2%
+5,844
190
$713K 0.2%
+3,560
191
$710K 0.2%
5,397
-4,318
192
$709K 0.2%
6,311
+1,090
193
$706K 0.2%
13,314
-7,714
194
$701K 0.2%
17,140
-5,365
195
$700K 0.2%
9,750
-9,349
196
$700K 0.2%
+2,196
197
$699K 0.2%
9,078
+1,100
198
$696K 0.2%
+19,505
199
$696K 0.2%
+18,946
200
$695K 0.2%
19,266
-24,905
6 7
8
9 10