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
101
$502K 0.36%
+2,807
102
$498K 0.36%
14,910
-10,260
103
$498K 0.36%
7,198
-2,441
104
$496K 0.35%
24,612
+540
105
$495K 0.35%
3,898
-688
106
$492K 0.35%
+6,365
107
$489K 0.35%
+1,092
108
$488K 0.35%
1,188
-213
109
$487K 0.35%
4,830
-2,408
110
$485K 0.35%
2,401
-3,416
111
$483K 0.34%
+1,172
112
$481K 0.34%
+548
113
$481K 0.34%
4,677
+1,521
114
$479K 0.34%
+12,726
115
$472K 0.34%
7,720
-11,170
116
$471K 0.34%
+4,440
117
$471K 0.34%
+5,856
118
$471K 0.34%
+182
119
$470K 0.34%
3,359
-3,592
120
$465K 0.33%
2,293
-857
121
$463K 0.33%
2,851
+677
122
$463K 0.33%
+1,434
123
$461K 0.33%
+12,852
124
$458K 0.33%
+6,443
125
$455K 0.32%
5,466
+1,141
3 4
5
6 7