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
$389M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.1M
3
+$2.09M
4
WMT icon
Walmart Inc
WMT
+$2.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.08M

Top Sells

1
+$896K
2
+$895K
3
+$895K
4
MSI icon
Motorola Solutions
MSI
+$895K
5
SEIC icon
SEI Investments
SEIC
+$894K

Sector Composition

1 Financials 16.05%
2 Industrials 15.29%
3 Technology 13.94%
4 Consumer Discretionary 11.74%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$689K 0.18%
+12,572
227
$688K 0.18%
26,269
+18,108
228
$683K 0.18%
8,559
+4,329
229
$680K 0.18%
+5,221
230
$676K 0.17%
+13,524
231
$676K 0.17%
+14,530
232
$674K 0.17%
+6,281
233
$667K 0.17%
+3,527
234
$663K 0.17%
4,462
-590
235
$653K 0.17%
22,509
+14,309
236
$652K 0.17%
+10,896
237
$650K 0.17%
+15,043
238
$648K 0.17%
+5,378
239
$644K 0.17%
25,846
-487
240
$644K 0.17%
+2,140
241
$641K 0.17%
+12,779
242
$636K 0.16%
+7,978
243
$635K 0.16%
+6,798
244
$634K 0.16%
+1,674
245
$630K 0.16%
11,922
-78
246
$629K 0.16%
8,707
+5,153
247
$626K 0.16%
+3,485
248
$625K 0.16%
+3,446
249
$625K 0.16%
+30,147
250
$623K 0.16%
+3,319
8 9
10
11 12