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
76
$1.34M 0.34%
6,196
+3,727
77
$1.33M 0.34%
+10,036
78
$1.31M 0.34%
9,483
+6,877
79
$1.31M 0.34%
34,031
+25,206
80
$1.31M 0.34%
+28,396
81
$1.3M 0.33%
+78,353
82
$1.3M 0.33%
+4,706
83
$1.3M 0.33%
+5,094
84
$1.3M 0.33%
6,438
+4,598
85
$1.29M 0.33%
+51,546
86
$1.27M 0.33%
+21,200
87
$1.26M 0.33%
21,140
+16,659
88
$1.26M 0.32%
+6,300
89
$1.25M 0.32%
+33,648
90
$1.22M 0.32%
+8,450
91
$1.22M 0.31%
+21,028
92
$1.22M 0.31%
+3,892
93
$1.22M 0.31%
+13,017
94
$1.21M 0.31%
19,856
+8,110
95
$1.21M 0.31%
7,295
+1,502
96
$1.21M 0.31%
+5,678
97
$1.21M 0.31%
+16,266
98
$1.2M 0.31%
+4,375
99
$1.19M 0.31%
+22,337
100
$1.19M 0.31%
+10,192
2 3
4
5 6