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
151
$392K 0.28%
+4,932
152
$390K 0.28%
20,907
-782
153
$388K 0.28%
14,127
-86
154
$384K 0.27%
+9,687
155
$380K 0.27%
+3,198
156
$380K 0.27%
3,501
-2,908
157
$377K 0.27%
+22,674
158
$377K 0.27%
+2,897
159
$376K 0.27%
+2,540
160
$374K 0.27%
+1,415
161
$371K 0.26%
+4,396
162
$369K 0.26%
2,145
-897
163
$368K 0.26%
+3,652
164
$368K 0.26%
+3,391
165
$367K 0.26%
+1,414
166
$367K 0.26%
+2,101
167
$364K 0.26%
+2,287
168
$362K 0.26%
+2,798
169
$361K 0.26%
+809
170
$360K 0.26%
+684
171
$359K 0.26%
+3,864
172
$359K 0.26%
819
+110
173
$358K 0.26%
+3,524
174
$356K 0.25%
+4,960
175
$354K 0.25%
947
-1,133
5 6
7
8 9