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
201
$694K 0.2%
+3,627
202
$693K 0.2%
+14,615
203
$693K 0.2%
+8,421
204
$683K 0.19%
24,783
-1,486
205
$679K 0.19%
+9,161
206
$676K 0.19%
+4,151
207
$674K 0.19%
42,656
+25,716
208
$671K 0.19%
+3,881
209
$668K 0.19%
+12,205
210
$667K 0.19%
+16,810
211
$667K 0.19%
16,378
+6,501
212
$666K 0.19%
15,403
+6,036
213
$666K 0.19%
+2,943
214
$664K 0.19%
+4,480
215
$656K 0.19%
15,906
-23,799
216
$652K 0.18%
5,567
-3,359
217
$651K 0.18%
+4,011
218
$644K 0.18%
25,728
+15,299
219
$642K 0.18%
+10,627
220
$638K 0.18%
+5,880
221
$637K 0.18%
+2,667
222
$629K 0.18%
51,470
+32,436
223
$626K 0.18%
21,306
+11,521
224
$626K 0.18%
+1,520
225
$625K 0.18%
8,783
-7,483
7 8
9
10 11