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
476
$250K 0.06%
+12,548
477
$247K 0.06%
+13,582
478
$247K 0.06%
+18,505
479
$243K 0.06%
+6,827
480
$241K 0.06%
+6,552
481
$240K 0.06%
+6,017
482
$238K 0.06%
+5,088
483
$235K 0.06%
+3,280
484
$234K 0.06%
+13,914
485
$233K 0.06%
+2,126
486
$233K 0.06%
+18,693
487
$231K 0.06%
+9,597
488
$230K 0.06%
2,557
+408
489
$230K 0.06%
+35,279
490
$228K 0.06%
+3,072
491
$228K 0.06%
2,844
-783
492
$228K 0.06%
863
-2,109
493
$228K 0.06%
+336
494
$227K 0.06%
+8,392
495
$224K 0.06%
+2,733
496
$218K 0.06%
+13,812
497
$217K 0.06%
+45,295
498
$216K 0.06%
+4,316
499
$216K 0.06%
+2,725
500
$216K 0.06%
+22,463
18 19
20
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