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
$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 17.46%
2 Technology 15.17%
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
1
$1.08M 0.61%
+12,540
2
$1.08M 0.61%
+18,890
3
$1.07M 0.61%
+33,958
4
$1.07M 0.61%
6,352
-80
5
$1.07M 0.61%
2,617
+188
6
$1.07M 0.61%
7,348
+2,658
7
$1.07M 0.61%
+3,925
8
$1.07M 0.61%
9,447
+1,268
9
$1.06M 0.6%
+26,210
10
$1.06M 0.6%
15,335
+12,199
11
$1.06M 0.6%
+5,817
12
$1.06M 0.6%
+5,388
13
$1.06M 0.6%
+1,456
14
$1.05M 0.6%
+9,395
15
$1.03M 0.58%
+6,707
16
$1.03M 0.58%
+1,816
17
$1.02M 0.58%
24,288
+6,594
18
$1.02M 0.58%
54,007
+39,278
19
$1.01M 0.57%
+7,882
20
$998K 0.57%
+12,587
21
$987K 0.56%
4,465
-732
22
$978K 0.55%
12,498
+1,241
23
$978K 0.55%
1,513
+112
24
$966K 0.55%
+6,839
25
$932K 0.53%
2,681
+1,462
1
2 3 4 5