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
151
$940K 0.24%
+3,797
152
$937K 0.24%
+12,313
153
$934K 0.24%
+2,941
154
$934K 0.24%
7,224
-590
155
$932K 0.24%
+2,310
156
$931K 0.24%
16,341
+12,533
157
$919K 0.24%
+12,964
158
$899K 0.23%
+3,221
159
$898K 0.23%
6,595
+4,692
160
$898K 0.23%
6,384
+4,606
161
$886K 0.23%
+63,515
162
$884K 0.23%
+14,015
163
$883K 0.23%
61,801
+49,211
164
$882K 0.23%
+59,744
165
$881K 0.23%
7,722
+2,538
166
$880K 0.23%
8,003
+4,479
167
$879K 0.23%
+13,167
168
$873K 0.22%
+3,714
169
$864K 0.22%
5,654
+3,771
170
$859K 0.22%
568
+362
171
$851K 0.22%
+3,221
172
$849K 0.22%
34,850
+15,708
173
$846K 0.22%
+4,348
174
$839K 0.22%
+5,973
175
$839K 0.22%
3,463
+2,388
5 6
7
8 9