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
401
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-13,903
402
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-7,896
403
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-6,437
404
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-10,586
405
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-5,074
406
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-26,210
407
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-2,764
408
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-3,490
409
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-8,009
410
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-36,655
411
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-8,880
412
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-11,665
413
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-1,134
414
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-10,516
415
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-8,672
416
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-10,167
417
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-1,677
418
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-5,893
419
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-9,395
420
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-7,578
421
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-4,895
422
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-8,412
423
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-13,112
424
– –
-29,020
425
– –
-14,490
15 16
17
18 19