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
51
$1.5M 0.39%
+5,998
52
$1.49M 0.38%
+27,755
53
$1.48M 0.38%
21,211
+11,200
54
$1.47M 0.38%
4,871
+2,790
55
$1.47M 0.38%
+8,663
56
$1.46M 0.38%
19,602
+9,741
57
$1.45M 0.37%
+17,814
58
$1.44M 0.37%
11,923
+10,061
59
$1.43M 0.37%
+28,685
60
$1.43M 0.37%
+7,416
61
$1.42M 0.37%
+72,034
62
$1.41M 0.36%
9,499
+2,539
63
$1.4M 0.36%
+44,070
64
$1.39M 0.36%
+40,548
65
$1.37M 0.35%
7,267
+5,351
66
$1.37M 0.35%
+13,896
67
$1.37M 0.35%
+68,968
68
$1.36M 0.35%
23,350
+18,950
69
$1.36M 0.35%
15,493
+9,050
70
$1.36M 0.35%
6,555
+4,268
71
$1.35M 0.35%
+19,099
72
$1.35M 0.35%
10,095
+6,197
73
$1.34M 0.35%
+7,570
74
$1.34M 0.34%
+27,975
75
$1.34M 0.34%
+34,676
1 2
3
4 5