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
201
$391K 0.22%
3,224
+1,195
202
$390K 0.22%
+4,666
203
$390K 0.22%
10,625
-300
204
$390K 0.22%
+9,460
205
$389K 0.22%
+10,435
206
$388K 0.22%
2,076
+871
207
$387K 0.22%
+8,372
208
$384K 0.22%
+303
209
$382K 0.22%
59,192
+33,638
210
$380K 0.22%
+2,833
211
$378K 0.21%
5,940
+1,780
212
$374K 0.21%
3,873
+1,156
213
$373K 0.21%
2,999
-160
214
$372K 0.21%
8,412
+5,137
215
$369K 0.21%
803
+200
216
$369K 0.21%
+6,392
217
$369K 0.21%
+4,512
218
$367K 0.21%
3,840
-2,029
219
$362K 0.21%
+9,206
220
$361K 0.2%
+1,980
221
$358K 0.2%
+7,225
222
$355K 0.2%
2,174
-967
223
$355K 0.2%
+14,653
224
$355K 0.2%
+1,973
225
$352K 0.2%
+5,256
7 8
9
10 11