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
326
$436K 0.11%
22,340
+12,384
327
$434K 0.11%
+13,200
328
$434K 0.11%
+3,432
329
$428K 0.11%
13,154
+5,941
330
$427K 0.11%
+11,041
331
$426K 0.11%
+5,084
332
$425K 0.11%
42,732
+17,534
333
$422K 0.11%
3,410
+918
334
$416K 0.11%
8,407
+2,444
335
$415K 0.11%
+576
336
$414K 0.11%
+11,732
337
$414K 0.11%
42,657
+31,869
338
$409K 0.11%
+12,324
339
$409K 0.11%
+8,093
340
$404K 0.1%
+1,751
341
$404K 0.1%
+1,580
342
$401K 0.1%
4,129
+1,519
343
$400K 0.1%
+2,580
344
$399K 0.1%
+944
345
$396K 0.1%
+6,400
346
$396K 0.1%
+28,562
347
$396K 0.1%
+42,652
348
$394K 0.1%
+2,470
349
$394K 0.1%
+6,542
350
$394K 0.1%
1,911
+300
12 13
14
15 16