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
276
$233K 0.17%
+7,255
277
$233K 0.17%
6,553
+1
278
$232K 0.17%
6,633
-17,335
279
$231K 0.16%
+397
280
$230K 0.16%
+18,908
281
$230K 0.16%
3,874
-3,705
282
$228K 0.16%
+907
283
$224K 0.16%
+4,980
284
$223K 0.16%
+2,999
285
$223K 0.16%
+1,341
286
$220K 0.16%
+3,373
287
$220K 0.16%
+4,622
288
$219K 0.16%
+8,253
289
$217K 0.15%
+1,778
290
$217K 0.15%
+7,312
291
$216K 0.15%
2,100
-860
292
$216K 0.15%
+8,590
293
$215K 0.15%
+2,734
294
$215K 0.15%
+4,971
295
$215K 0.15%
5,627
-21,860
296
$213K 0.15%
+1,474
297
$212K 0.15%
+1,955
298
$212K 0.15%
1,506
-2,241
299
$211K 0.15%
813
-3,652
300
$210K 0.15%
+3,399
10 11
12
13 14