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
26
$770K 0.55%
+7,169
27
$759K 0.54%
25,228
-3,202
28
$750K 0.53%
25,428
+16,577
29
$740K 0.53%
+6,963
30
$737K 0.53%
15,031
+288
31
$725K 0.52%
+10,011
32
$717K 0.51%
8,395
-112
33
$715K 0.51%
+9,321
34
$710K 0.51%
+610
35
$692K 0.49%
11,746
+4,397
36
$691K 0.49%
12,966
+2,778
37
$691K 0.49%
1,509
+408
38
$690K 0.49%
+15,793
39
$682K 0.49%
9,861
-1,444
40
$673K 0.48%
5,644
+509
41
$673K 0.48%
+2,811
42
$668K 0.48%
1,119
-391
43
$666K 0.48%
5,636
+2,952
44
$662K 0.47%
+4,031
45
$661K 0.47%
+1,854
46
$655K 0.47%
+20,057
47
$651K 0.46%
4,320
-356
48
$647K 0.46%
17,153
-2,175
49
$641K 0.46%
+10,238
50
$639K 0.46%
2,469
-898
1
2
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