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
1
$1.85M 0.55%
8,373
+4,853
2
$1.84M 0.55%
10,221
+3,009
3
$1.83M 0.55%
30,670
+2,067
4
$1.83M 0.55%
+7,565
5
$1.83M 0.55%
7,904
-3,912
6
$1.83M 0.55%
14,702
-2,860
7
$1.83M 0.55%
+39,758
8
$1.83M 0.55%
72,028
+63,412
9
$1.83M 0.55%
19,110
-1,500
10
$1.82M 0.54%
4,073
+3,102
11
$1.82M 0.54%
477
-72
12
$1.81M 0.54%
10,844
+5,600
13
$1.8M 0.54%
24,909
+1,584
14
$1.8M 0.54%
30,511
+23,021
15
$1.78M 0.53%
23,484
-7,257
16
$1.77M 0.53%
17,814
+5,300
17
$1.73M 0.52%
60,438
-25,280
18
$1.72M 0.51%
40,399
-13,071
19
$1.68M 0.5%
+6,349
20
$1.66M 0.5%
11,662
+9,030
21
$1.66M 0.5%
+15,157
22
$1.64M 0.49%
+8,615
23
$1.64M 0.49%
60,074
+26,997
24
$1.63M 0.49%
+38,637
25
$1.63M 0.49%
8,213
-2,370
1
2 3 4 5