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
301
$210K 0.15%
+1,932
302
$210K 0.15%
+2,912
303
$209K 0.15%
+5,988
304
$209K 0.15%
+5,936
305
$208K 0.15%
+2,806
306
$208K 0.15%
+6,495
307
$208K 0.15%
+3,822
308
$207K 0.15%
+1,383
309
$206K 0.15%
+14,981
310
$205K 0.15%
1,862
-2,011
311
$205K 0.15%
+2,706
312
$205K 0.15%
+5,516
313
$204K 0.15%
+5,507
314
$203K 0.15%
+2,149
315
$203K 0.14%
+7,213
316
$202K 0.14%
+2,852
317
$202K 0.14%
+9,956
318
$201K 0.14%
4,400
-17,750
319
$201K 0.14%
+2,449
320
$201K 0.14%
4,030
-4,210
321
$200K 0.14%
+8,161
322
$198K 0.14%
12,918
-6,125
323
$196K 0.14%
14,580
-2,299
324
$195K 0.14%
26,949
+13,424
325
$172K 0.12%
+12,648
11 12
13
14 15