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
176
$847K 0.21%
16,753
-9,732
177
$844K 0.21%
+9,057
178
$842K 0.21%
12,929
-9,318
179
$841K 0.21%
+11,663
180
$837K 0.2%
5,990
-1,553
181
$836K 0.2%
+14,643
182
$833K 0.2%
6,335
-800
183
$833K 0.2%
6,593
+282
184
$832K 0.2%
+40,604
185
$831K 0.2%
8,850
+3,357
186
$830K 0.2%
3,799
-741
187
$826K 0.2%
+6,234
188
$824K 0.2%
+12,106
189
$817K 0.2%
1,514
+399
190
$814K 0.2%
+10,232
191
$813K 0.2%
14,643
+6,166
192
$813K 0.2%
+4,899
193
$809K 0.2%
+3,627
194
$806K 0.2%
+6,581
195
$802K 0.2%
+5,740
196
$796K 0.19%
10,280
-11,090
197
$796K 0.19%
45,345
+2,689
198
$796K 0.19%
11,323
+7,888
199
$793K 0.19%
8,247
-1,807
200
$792K 0.19%
4,736
+1,758
6 7
8
9 10