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
351
$394K 0.1%
+8,039
352
$393K 0.1%
9,367
+1,749
353
$392K 0.1%
+16,536
354
$391K 0.1%
3,488
-1,356
355
$388K 0.1%
+4,313
356
$388K 0.1%
+8,594
357
$387K 0.1%
+18,879
358
$387K 0.1%
+1,526
359
$386K 0.1%
+22,708
360
$383K 0.1%
+8,560
361
$382K 0.1%
+13,710
362
$381K 0.1%
3,967
-1,889
363
$381K 0.1%
80,963
+52,775
364
$377K 0.1%
1,553
-2,457
365
$377K 0.1%
8,043
+1,099
366
$377K 0.1%
+9,877
367
$372K 0.1%
+6,561
368
$372K 0.1%
+9,226
369
$368K 0.09%
5,246
+1,782
370
$367K 0.09%
1,048
-795
371
$363K 0.09%
+28,912
372
$363K 0.09%
+3,618
373
$362K 0.09%
5,852
+1,019
374
$361K 0.09%
+3,376
375
$358K 0.09%
6,667
-3,534
13 14
15
16 17