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
$335M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.83M
3
+$1.68M
4
PPG icon
PPG Industries
PPG
+$1.66M
5
BMI icon
Badger Meter
BMI
+$1.64M

Top Sells

1
+$2.4M
2
+$2.39M
3
+$2.39M
4
UNP icon
Union Pacific
UNP
+$2.38M
5
LYV icon
Live Nation Entertainment
LYV
+$2.36M

Sector Composition

1 Financials 15.5%
2 Technology 14.97%
3 Industrials 14.87%
4 Consumer Discretionary 12.33%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$714K 0.21%
3,449
-2,390
177
$713K 0.21%
+24,994
178
$711K 0.21%
+17,732
179
$707K 0.21%
28,285
+18,316
180
$707K 0.21%
+4,950
181
$707K 0.21%
2,045
-350
182
$698K 0.21%
+3,174
183
$698K 0.21%
4,706
+2
184
$698K 0.21%
+16,094
185
$697K 0.21%
14,527
-10,563
186
$688K 0.21%
7,718
-1,989
187
$686K 0.21%
6,136
+4,789
188
$681K 0.2%
+9,672
189
$679K 0.2%
3,400
+20
190
$678K 0.2%
+5,807
191
$673K 0.2%
14,396
+2,584
192
$671K 0.2%
+21,652
193
$668K 0.2%
5,584
-4,219
194
$668K 0.2%
12,163
-1,006
195
$665K 0.2%
9,384
+1,612
196
$665K 0.2%
12,685
-909
197
$664K 0.2%
2,064
-888
198
$662K 0.2%
4,564
-546
199
$661K 0.2%
3,296
-1,817
200
$658K 0.2%
+10,999
6 7
8
9 10