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
526
– –
-9,460
527
– –
-10,230
528
– –
-4,022
529
– –
-10,751
530
– –
-10,180
531
– –
-1,730
532
– –
-18,851
533
– –
-10,376
534
– –
-3,056
535
– –
-8,042
536
– –
-1,041
537
– –
-15,656
538
– –
-2,076
539
– –
-2,378
540
– –
-2,382
541
– –
-1,573
542
– –
-1,619
543
– –
-10,625
544
– –
-3,237
545
– –
-13,266
546
– –
-2,357
547
– –
-2,299
548
– –
-5,965
549
– –
-3,500
550
– –
-1,016
19 20 21
22
23