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
101
$1.19M 0.31%
+18,405
102
$1.18M 0.3%
+4,067
103
$1.18M 0.3%
+14,189
104
$1.18M 0.3%
+19,853
105
$1.17M 0.3%
6,881
+3,984
106
$1.17M 0.3%
+59,884
107
$1.17M 0.3%
26,236
+12,036
108
$1.17M 0.3%
+8,037
109
$1.15M 0.3%
8,921
+4,387
110
$1.15M 0.29%
9,715
+3,140
111
$1.14M 0.29%
4,213
+1,920
112
$1.14M 0.29%
24,710
+8,917
113
$1.14M 0.29%
+18,279
114
$1.13M 0.29%
+12,373
115
$1.13M 0.29%
9,550
+5,110
116
$1.12M 0.29%
+26,286
117
$1.12M 0.29%
+31,247
118
$1.12M 0.29%
8,420
+3,390
119
$1.1M 0.28%
5,777
+2,681
120
$1.1M 0.28%
+3,449
121
$1.09M 0.28%
8,024
+2,380
122
$1.09M 0.28%
5,713
+2,298
123
$1.09M 0.28%
+36,661
124
$1.09M 0.28%
2,604
+1,785
125
$1.08M 0.28%
8,820
+6,593
3 4
5
6 7