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
251
$266K 0.19%
+2,757
252
$265K 0.19%
2,227
-1,644
253
$264K 0.19%
+2,610
254
$264K 0.19%
+5,053
255
$264K 0.19%
+1,883
256
$263K 0.19%
8,633
-20,930
257
$263K 0.19%
4,953
-1,172
258
$260K 0.19%
2,844
-9,654
259
$258K 0.18%
+2,045
260
$258K 0.18%
945
-133
261
$256K 0.18%
+3,524
262
$254K 0.18%
+3,717
263
$251K 0.18%
+1,903
264
$249K 0.18%
864
-221
265
$249K 0.18%
+1,476
266
$246K 0.18%
3,584
-3,815
267
$244K 0.17%
+25,198
268
$243K 0.17%
+2,492
269
$242K 0.17%
1,045
-4,343
270
$239K 0.17%
3,808
-6,575
271
$236K 0.17%
+1,759
272
$236K 0.17%
+444
273
$236K 0.17%
2,734
-9,853
274
$235K 0.17%
+4,833
275
$234K 0.17%
+2,504
9 10
11
12 13