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
276
$564K 0.15%
+17,130
277
$562K 0.14%
+6,424
278
$559K 0.14%
+34,412
279
$557K 0.14%
+2,818
280
$541K 0.14%
+1,296
281
$537K 0.14%
5,476
-3,145
282
$536K 0.14%
+21,861
283
$535K 0.14%
+2,121
284
$535K 0.14%
+3,070
285
$526K 0.14%
+3,110
286
$526K 0.14%
+14,836
287
$524K 0.13%
+7,575
288
$521K 0.13%
+7,106
289
$517K 0.13%
3,166
+1,501
290
$516K 0.13%
+7,335
291
$510K 0.13%
+44,662
292
$509K 0.13%
+8,073
293
$507K 0.13%
12,107
+4,466
294
$504K 0.13%
+8,024
295
$502K 0.13%
+4,176
296
$501K 0.13%
+17,595
297
$501K 0.13%
+8,269
298
$498K 0.13%
+4,979
299
$498K 0.13%
+6,934
300
$497K 0.13%
+25,781
10 11
12
13 14