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
451
$268K 0.07%
+4,564
452
$267K 0.07%
+35,999
453
$266K 0.07%
+19,034
454
$266K 0.07%
+41,318
455
$262K 0.07%
+2,981
456
$261K 0.07%
+14,426
457
$261K 0.07%
+8,835
458
$260K 0.07%
+2,104
459
$259K 0.07%
+5,955
460
$259K 0.07%
+9,982
461
$258K 0.07%
+1,098
462
$255K 0.07%
+12,913
463
$255K 0.07%
+2,525
464
$255K 0.07%
+2,285
465
$253K 0.07%
+1,272
466
$253K 0.07%
+13,706
467
$252K 0.06%
+13,030
468
$252K 0.06%
+10,429
469
$252K 0.06%
+2,317
470
$252K 0.06%
755
-269
471
$252K 0.06%
7,756
-8,573
472
$252K 0.06%
+7,802
473
$251K 0.06%
+11,342
474
$250K 0.06%
1,596
-3,744
475
$250K 0.06%
+3,258
17 18
19
20 21