I

InceptionR Portfolio holdings

AUM $432M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
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
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
26
$1.7M 0.44%
10,760
+8,182
27
$1.7M 0.44%
+44,171
28
$1.69M 0.44%
17,810
+11,445
29
$1.68M 0.43%
7,785
+6,152
30
$1.67M 0.43%
7,202
+5,605
31
$1.67M 0.43%
8,438
+6,498
32
$1.66M 0.43%
8,596
+5,604
33
$1.65M 0.42%
12,554
+4,630
34
$1.63M 0.42%
15,366
+9,050
35
$1.62M 0.42%
20,700
+17,894
36
$1.62M 0.42%
49,078
+40,445
37
$1.61M 0.41%
+10,961
38
$1.6M 0.41%
9,344
+5,024
39
$1.6M 0.41%
+11,629
40
$1.59M 0.41%
+21,758
41
$1.58M 0.41%
+27,249
42
$1.58M 0.41%
+5,800
43
$1.57M 0.4%
+10,774
44
$1.56M 0.4%
7,894
+5,395
45
$1.56M 0.4%
2,677
+2,233
46
$1.56M 0.4%
+75,198
47
$1.55M 0.4%
+3,688
48
$1.54M 0.4%
9,081
+7,698
49
$1.51M 0.39%
2,164
+1,767
50
$1.51M 0.39%
+4,145
1
2
3 4 5