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
201
$657K 0.2%
6,329
+2,507
202
$655K 0.2%
+10,606
203
$655K 0.2%
4,850
+3,200
204
$654K 0.2%
8,159
-13,128
205
$653K 0.2%
+7,500
206
$650K 0.19%
14,576
-733
207
$649K 0.19%
6,428
-1,054
208
$649K 0.19%
54,193
-6,605
209
$649K 0.19%
+2,123
210
$648K 0.19%
+1,697
211
$647K 0.19%
+19,617
212
$645K 0.19%
+5,758
213
$641K 0.19%
6,973
+4,094
214
$640K 0.19%
4,524
-713
215
$638K 0.19%
5,608
+3,984
216
$631K 0.19%
+6,161
217
$625K 0.19%
16,930
-7,507
218
$623K 0.19%
7,175
+3,502
219
$623K 0.19%
+11,771
220
$621K 0.19%
+7,214
221
$621K 0.19%
+14,284
222
$618K 0.18%
10,598
-9,554
223
$616K 0.18%
+27,235
224
$616K 0.18%
+6,988
225
$614K 0.18%
+3,834
7 8
9
10 11