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
326
$157K 0.11%
+12,590
327
$157K 0.11%
22,962
-15,947
328
$138K 0.1%
28,188
-5,649
329
$108K 0.08%
+13,266
330
$97.9K 0.07%
+13,772
331
$97.5K 0.07%
13,153
+678
332
$93.3K 0.07%
+10,788
333
– –
-15,916
334
– –
-1,840
335
– –
-5,435
336
– –
-4,091
337
– –
-4,614
338
– –
-2,279
339
– –
-1,025
340
– –
-7,692
341
– –
-4,038
342
– –
-10,962
343
– –
-1,206
344
– –
-3,343
345
– –
-5,197
346
– –
-4,564
347
– –
-5,940
348
– –
-3,496
349
– –
-27,694
350
– –
-2,003
12 13
14
15 16