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
526
$169K 0.04%
+16,796
527
$167K 0.04%
+11,563
528
$163K 0.04%
+10,769
529
$156K 0.04%
+12,559
530
$149K 0.04%
+33,319
531
$145K 0.04%
+12,266
532
$142K 0.04%
22,308
+9,155
533
$134K 0.03%
+10,150
534
$133K 0.03%
+12,726
535
$129K 0.03%
+11,792
536
$127K 0.03%
+13,880
537
$123K 0.03%
15,873
-11,076
538
$122K 0.03%
+11,266
539
$121K 0.03%
+16,794
540
$121K 0.03%
+18,179
541
$116K 0.03%
+17,340
542
$116K 0.03%
+2,652
543
$116K 0.03%
+11,657
544
$114K 0.03%
+23,751
545
$113K 0.03%
+20,819
546
$108K 0.03%
+11,813
547
$108K 0.03%
+23,806
548
$107K 0.03%
+2,243
549
$106K 0.03%
+10,549
550
$106K 0.03%
+11,319
20 21
22
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