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
426
$295K 0.08%
+4,675
427
$294K 0.08%
+10,702
428
$291K 0.07%
+1,739
429
$288K 0.07%
+6,776
430
$287K 0.07%
3,079
-5,316
431
$285K 0.07%
+3,628
432
$285K 0.07%
+1,759
433
$283K 0.07%
+41,113
434
$282K 0.07%
+19,382
435
$282K 0.07%
+6,325
436
$281K 0.07%
+16,347
437
$280K 0.07%
1,240
-478
438
$280K 0.07%
+43,518
439
$278K 0.07%
+7,703
440
$278K 0.07%
+39,890
441
$276K 0.07%
2,363
-1,138
442
$275K 0.07%
3,846
+994
443
$272K 0.07%
+3,614
444
$271K 0.07%
+7,694
445
$271K 0.07%
+2,586
446
$270K 0.07%
+27,082
447
$269K 0.07%
1,788
+29
448
$269K 0.07%
776
-733
449
$269K 0.07%
4,701
-1,726
450
$268K 0.07%
+2,378
16 17
18
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