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
76
$569K 0.41%
1,499
+637
77
$562K 0.4%
3,500
+141
78
$562K 0.4%
1,239
-1,378
79
$561K 0.4%
5,030
-5,620
80
$561K 0.4%
+6,575
81
$560K 0.4%
7,351
-1,350
82
$559K 0.4%
3,415
-779
83
$558K 0.4%
+2,972
84
$556K 0.4%
6,316
-6,224
85
$554K 0.4%
+3,096
86
$551K 0.39%
+4,534
87
$548K 0.39%
2,081
-1,787
88
$545K 0.39%
6,728
-1,633
89
$545K 0.39%
+4,885
90
$540K 0.39%
+4,450
91
$539K 0.38%
+18,335
92
$538K 0.38%
+4,526
93
$534K 0.38%
4,292
-2,116
94
$530K 0.38%
6,434
+3,364
95
$524K 0.37%
+7,250
96
$524K 0.37%
7,844
+2,323
97
$512K 0.37%
10,201
+4,946
98
$512K 0.37%
2,992
-870
99
$506K 0.36%
47,407
+33,564
100
$505K 0.36%
+1,625
2 3
4
5 6