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
376
$356K 0.09%
7,778
+1,533
377
$356K 0.09%
+1,792
378
$355K 0.09%
+7,970
379
$354K 0.09%
+1,574
380
$354K 0.09%
+6,854
381
$351K 0.09%
+5,974
382
$348K 0.09%
+1,362
383
$346K 0.09%
+5,303
384
$343K 0.09%
+740
385
$343K 0.09%
+3,765
386
$342K 0.09%
+21,660
387
$342K 0.09%
+2,690
388
$342K 0.09%
+12,317
389
$340K 0.09%
+11,694
390
$339K 0.09%
+5,628
391
$335K 0.09%
+6,264
392
$333K 0.09%
3,427
+92
393
$332K 0.09%
+10,412
394
$329K 0.08%
+28,823
395
$329K 0.08%
+2,929
396
$328K 0.08%
1,729
-1,078
397
$328K 0.08%
+2,971
398
$328K 0.08%
9,785
-8,550
399
$327K 0.08%
746
-753
400
$326K 0.08%
+8,458
14 15
16
17 18