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
651
-4,932
652
-4,971
653
-15,031
654
-5,466
655
-5,038
656
-4,371
657
-2,327
658
-2,798
659
-14,127
660
-6,823
661
-25,428
662
-809
663
-2,023
664
-2,734
665
-22,930
666
-3,874
667
-1,172
668
-4,031
669
-14,278
670
-9,029
671
-2,310
672
-2,912
673
-18,908
674
-7,351
675
-10,133