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
126
$454K 0.32%
+22,930
127
$447K 0.32%
8,644
-5,098
128
$440K 0.31%
+5,038
129
$437K 0.31%
+2,948
130
$435K 0.31%
+2,499
131
$435K 0.31%
16,048
-5,838
132
$434K 0.31%
4,424
-242
133
$428K 0.31%
+19,142
134
$428K 0.31%
+1,718
135
$424K 0.3%
10,521
-13,767
136
$422K 0.3%
+8,825
137
$421K 0.3%
4,844
+1,780
138
$420K 0.3%
7,286
-1,395
139
$419K 0.3%
+1,940
140
$414K 0.3%
+4,369
141
$412K 0.29%
+4,810
142
$412K 0.29%
+3,740
143
$410K 0.29%
2,022
+482
144
$404K 0.29%
+2,578
145
$402K 0.29%
+4,486
146
$398K 0.28%
+2,987
147
$397K 0.28%
3,627
+246
148
$397K 0.28%
1,843
-2,097
149
$397K 0.28%
5,184
+424
150
$393K 0.28%
+787
4 5
6
7 8