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
51
$634K 0.45%
8,683
-1,433
52
$633K 0.45%
+12,409
53
$632K 0.45%
+13,925
54
$632K 0.45%
+5,489
55
$632K 0.45%
2,961
-797
56
$627K 0.45%
+14,822
57
$624K 0.45%
+21,027
58
$623K 0.44%
2,798
-477
59
$623K 0.44%
+14,691
60
$623K 0.44%
+14,278
61
$615K 0.44%
+3,797
62
$615K 0.44%
14,200
-8,981
63
$610K 0.44%
3,745
-2,962
64
$607K 0.43%
12,000
+3,628
65
$606K 0.43%
+1,722
66
$603K 0.43%
+5,529
67
$602K 0.43%
9,029
+306
68
$598K 0.43%
+2,112
69
$595K 0.42%
+4,062
70
$595K 0.42%
+5,340
71
$594K 0.42%
+7,287
72
$588K 0.42%
15,272
-4,156
73
$583K 0.42%
16,329
+1,690
74
$583K 0.42%
17,489
-16,469
75
$573K 0.41%
11,760
+990
1 2
3
4 5