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
301
$496K 0.13%
+41,501
302
$491K 0.13%
+9,679
303
$487K 0.13%
+931
304
$485K 0.12%
+7,538
305
$483K 0.12%
2,344
-1,453
306
$481K 0.12%
+12,724
307
$479K 0.12%
+7,113
308
$476K 0.12%
+9,589
309
$467K 0.12%
3,796
-654
310
$467K 0.12%
+2,539
311
$467K 0.12%
+6,744
312
$464K 0.12%
3,794
+1,159
313
$463K 0.12%
+3,483
314
$463K 0.12%
+16,521
315
$460K 0.12%
+9,601
316
$459K 0.12%
+1,176
317
$450K 0.12%
+7,653
318
$450K 0.12%
+4,660
319
$449K 0.12%
17,231
+8,641
320
$448K 0.12%
+4,730
321
$446K 0.11%
+3,241
322
$446K 0.11%
762
-57
323
$444K 0.11%
4,859
-48
324
$442K 0.11%
+11,224
325
$436K 0.11%
+26,983
11 12
13
14 15