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
176
$831K 0.21%
22,505
+7,595
177
$830K 0.21%
+3,400
178
$829K 0.21%
4,470
+2,669
179
$829K 0.21%
+3,974
180
$828K 0.21%
+7,942
181
$813K 0.21%
+4,027
182
$809K 0.21%
+9,410
183
$807K 0.21%
+3,118
184
$807K 0.21%
+4,615
185
$803K 0.21%
+8,250
186
$802K 0.21%
57,457
+31,965
187
$796K 0.2%
+6,226
188
$790K 0.2%
10,687
+2,004
189
$790K 0.2%
7,512
+3,827
190
$788K 0.2%
+945
191
$785K 0.2%
+1,207
192
$784K 0.2%
8,003
+3,579
193
$781K 0.2%
+6,798
194
$770K 0.2%
5,746
+3,275
195
$769K 0.2%
+8,389
196
$766K 0.2%
+21,206
197
$764K 0.2%
+13,347
198
$762K 0.2%
+34,024
199
$762K 0.2%
+11,011
200
$757K 0.19%
+6,992
6 7
8
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