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
251
$615K 0.16%
+2,493
252
$615K 0.16%
+11,932
253
$614K 0.16%
5,981
-3,340
254
$613K 0.16%
375
+150
255
$611K 0.16%
17,941
+8,254
256
$604K 0.16%
6,538
+3,539
257
$602K 0.15%
1,800
+684
258
$601K 0.15%
+15,979
259
$601K 0.15%
+7,827
260
$600K 0.15%
7,531
+3,045
261
$598K 0.15%
+10,342
262
$598K 0.15%
+25,044
263
$596K 0.15%
2,382
-1,235
264
$595K 0.15%
+2,614
265
$595K 0.15%
+3,239
266
$593K 0.15%
+4,129
267
$592K 0.15%
+26,047
268
$590K 0.15%
+12,693
269
$589K 0.15%
3,374
+523
270
$576K 0.15%
+9,401
271
$575K 0.15%
+7,932
272
$574K 0.15%
+9,960
273
$573K 0.15%
5,605
+1,922
274
$573K 0.15%
17,268
+10,715
275
$569K 0.15%
+1,015
9 10
11
12 13