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
176
$354K 0.25%
+4,205
177
$350K 0.25%
3,683
-3,224
178
$349K 0.25%
+4,371
179
$348K 0.25%
3,383
+452
180
$348K 0.25%
2,635
-1,874
181
$347K 0.25%
2,327
-4,025
182
$346K 0.25%
1,134
-1,398
183
$345K 0.25%
+3,723
184
$344K 0.25%
1,633
-365
185
$343K 0.24%
+10,133
186
$342K 0.24%
+6,944
187
$341K 0.24%
+17,664
188
$341K 0.24%
+2,606
189
$340K 0.24%
6,823
-2,628
190
$338K 0.24%
2,310
-547
191
$337K 0.24%
+2,695
192
$335K 0.24%
+1,916
193
$334K 0.24%
+649
194
$334K 0.24%
+4,230
195
$333K 0.24%
819
-1,862
196
$330K 0.24%
7,618
+958
197
$325K 0.23%
+21,238
198
$325K 0.23%
+4,872
199
$324K 0.23%
206
-97
200
$323K 0.23%
809
-1,237
6 7
8
9 10