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
501
$215K 0.06%
+12,286
502
$215K 0.06%
+6,117
503
$214K 0.06%
+18,642
504
$213K 0.05%
+3,732
505
$213K 0.05%
+15,370
506
$213K 0.05%
+3,855
507
$212K 0.05%
1,231
-275
508
$207K 0.05%
+4,249
509
$203K 0.05%
+939
510
$203K 0.05%
+6,312
511
$202K 0.05%
+4,774
512
$200K 0.05%
+4,289
513
$200K 0.05%
+14,299
514
$200K 0.05%
+22,412
515
$192K 0.05%
+10,685
516
$191K 0.05%
27,226
+13,454
517
$191K 0.05%
+16,154
518
$189K 0.05%
+10,692
519
$188K 0.05%
+16,149
520
$183K 0.05%
+15,319
521
$176K 0.05%
+12,696
522
$173K 0.04%
+19,851
523
$173K 0.04%
+18,956
524
$171K 0.04%
+23,343
525
$171K 0.04%
+23,703
19 20
21
22 23