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
201
$791K 0.19%
12,629
+5,502
202
$789K 0.19%
2,365
+845
203
$787K 0.19%
19,842
+4,356
204
$786K 0.19%
+4,118
205
$785K 0.19%
5,082
-6,444
206
$785K 0.19%
+4,832
207
$785K 0.19%
+8,717
208
$781K 0.19%
+11,633
209
$779K 0.19%
14,261
+9,401
210
$776K 0.19%
+3,601
211
$772K 0.19%
+863
212
$767K 0.19%
+10,303
213
$766K 0.19%
12,927
+2,777
214
$766K 0.19%
7,717
-6,158
215
$757K 0.18%
17,482
+6,008
216
$751K 0.18%
5,492
-18
217
$751K 0.18%
+8,656
218
$749K 0.18%
+3,183
219
$746K 0.18%
+4,470
220
$745K 0.18%
+21,029
221
$742K 0.18%
9,390
+5,883
222
$734K 0.18%
+15,601
223
$734K 0.18%
5,160
-2,026
224
$732K 0.18%
6,039
-4,240
225
$730K 0.18%
9,191
+113
7 8
9
10 11