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
401
$326K 0.08%
+5,366
402
$325K 0.08%
+2,734
403
$324K 0.08%
+1,305
404
$318K 0.08%
+10,874
405
$316K 0.08%
+208
406
$313K 0.08%
+11,321
407
$313K 0.08%
+3,899
408
$311K 0.08%
+40,214
409
$310K 0.08%
+18,004
410
$310K 0.08%
+15,688
411
$307K 0.08%
+4,932
412
$306K 0.08%
+35,695
413
$305K 0.08%
+28,139
414
$304K 0.08%
615
-69
415
$303K 0.08%
+6,682
416
$303K 0.08%
+12,937
417
$302K 0.08%
+10,866
418
$301K 0.08%
+1,760
419
$300K 0.08%
+13,778
420
$300K 0.08%
16,940
+2,360
421
$300K 0.08%
+44,439
422
$298K 0.08%
+3,089
423
$298K 0.08%
+3,787
424
$295K 0.08%
+5,245
425
$295K 0.08%
+6,426