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
$140M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$895K
3
+$895K
4
SEIC icon
SEI Investments
SEIC
+$894K
5
MCD icon
McDonald's
MCD
+$894K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$1.05M
4
COST icon
Costco
COST
+$1.03M
5
NLY icon
Annaly Capital Management
NLY
+$1.02M

Sector Composition

1 Industrials 16.26%
2 Technology 15.14%
3 Financials 14.6%
4 Healthcare 12.4%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.21%
3,061
-163
227
$294K 0.21%
1,075
+192
228
$294K 0.21%
+6,427
229
$294K 0.21%
6,677
+2,441
230
$293K 0.21%
+10,057
231
$290K 0.21%
1,760
-1,349
232
$290K 0.21%
+3,286
233
$289K 0.21%
+3,464
234
$286K 0.2%
3,554
+600
235
$281K 0.2%
2,463
-430
236
$280K 0.2%
+25,492
237
$279K 0.2%
+2,023
238
$278K 0.2%
3,685
-6,043
239
$278K 0.2%
+2,208
240
$277K 0.2%
8,555
-15,461
241
$277K 0.2%
+4,481
242
$276K 0.2%
+6,245
243
$273K 0.19%
1,840
-4,006
244
$271K 0.19%
+2,234
245
$270K 0.19%
+8,200
246
$268K 0.19%
5,963
-8,000
247
$267K 0.19%
+6,656
248
$267K 0.19%
+3,479
249
$267K 0.19%
+1,665
250
$266K 0.19%
7,641
-3,113
8 9
10
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