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
1
$2.17M 0.53%
26,631
+6,005
2
$2.17M 0.53%
56,407
+20,857
3
$2.16M 0.53%
+24,721
4
$2.16M 0.53%
17,787
+4,379
5
$2.16M 0.53%
29,276
+14,612
6
$2.08M 0.51%
+12,138
7
$2.08M 0.51%
23,931
+14,181
8
$2.04M 0.5%
76,776
+51,993
9
$2.01M 0.49%
+177,023
10
$2M 0.49%
25,119
+12,772
11
$1.97M 0.48%
+12,374
12
$1.96M 0.48%
+37,391
13
$1.95M 0.48%
24,988
-295
14
$1.92M 0.47%
21,038
+17,310
15
$1.91M 0.47%
4,253
+2,292
16
$1.9M 0.46%
24,357
+14,065
17
$1.89M 0.46%
46,600
+30,839
18
$1.86M 0.45%
48,022
+30,723
19
$1.84M 0.45%
23,345
+14,562
20
$1.82M 0.44%
44,314
+24,809
21
$1.81M 0.44%
55,590
+48,473
22
$1.81M 0.44%
7,893
-1,164
23
$1.8M 0.44%
9,325
+7,291
24
$1.75M 0.43%
24,544
+749
25
$1.74M 0.43%
5,726
-1,368
1
2 3 4 5