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
126
$1.08M 0.28%
+7,454
127
$1.08M 0.28%
+6,936
128
$1.08M 0.28%
+61,500
129
$1.08M 0.28%
+1,950
130
$1.07M 0.28%
2,126
+1,007
131
$1.07M 0.28%
14,631
+7,903
132
$1.06M 0.27%
15,110
+7,266
133
$1.05M 0.27%
+20,879
134
$1.05M 0.27%
8,926
+673
135
$1.04M 0.27%
3,570
+1,945
136
$1.03M 0.27%
+28,429
137
$1.02M 0.26%
3,475
+664
138
$1.01M 0.26%
+6,837
139
$1.01M 0.26%
+6,484
140
$1.01M 0.26%
+43,254
141
$1.01M 0.26%
+20,306
142
$1.01M 0.26%
+22,318
143
$994K 0.26%
+10,574
144
$993K 0.26%
24,777
+12,051
145
$991K 0.26%
+2,493
146
$982K 0.25%
+8,656
147
$979K 0.25%
+2,735
148
$973K 0.25%
+9,678
149
$968K 0.25%
20,513
+13,857
150
$965K 0.25%
13,016
+1,087
4 5
6
7 8