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
$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
1
$1.93M 0.54%
32,416
+5,167
2
$1.92M 0.54%
38,393
+33,692
3
$1.91M 0.54%
26,832
+16,145
4
$1.91M 0.54%
26,159
+11,049
5
$1.9M 0.54%
11,548
-1,279
6
$1.9M 0.54%
+12,536
7
$1.87M 0.53%
25,283
+17,456
8
$1.86M 0.52%
13,302
+3,752
9
$1.84M 0.52%
13,081
+8,152
10
$1.81M 0.51%
+7,094
11
$1.8M 0.51%
33,758
+6,003
12
$1.8M 0.51%
6,866
+3,645
13
$1.8M 0.51%
22,533
+14,530
14
$1.77M 0.5%
+18,875
15
$1.75M 0.49%
+6,076
16
$1.67M 0.47%
9,057
+5,193
17
$1.67M 0.47%
5,517
+3,413
18
$1.57M 0.44%
9,241
+6,002
19
$1.57M 0.44%
+26,229
20
$1.55M 0.44%
+6,116
21
$1.55M 0.44%
23,795
+5,390
22
$1.55M 0.44%
+9,788
23
$1.54M 0.43%
+21,370
24
$1.53M 0.43%
4,636
+491
25
$1.53M 0.43%
+20,626
1
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