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
201
$321K 0.23%
+14,278
202
$319K 0.23%
225
-101
203
$319K 0.23%
1,801
-5,547
204
$317K 0.23%
3,667
+760
205
$317K 0.23%
21,422
+2,648
206
$316K 0.23%
+1,103
207
$315K 0.22%
2,471
+564
208
$313K 0.22%
4,935
-1,590
209
$312K 0.22%
1,116
-388
210
$312K 0.22%
+798
211
$311K 0.22%
+8,287
212
$310K 0.22%
3,335
-4,132
213
$310K 0.22%
759
-20
214
$310K 0.22%
4,335
-11,000
215
$309K 0.22%
2,325
-7,122
216
$307K 0.22%
1,597
+604
217
$307K 0.22%
+4,907
218
$307K 0.22%
+5,291
219
$305K 0.22%
+3,462
220
$305K 0.22%
+1,611
221
$299K 0.21%
2,744
-3,193
222
$299K 0.21%
+22,263
223
$299K 0.21%
3,423
-1,833
224
$298K 0.21%
+1,024
225
$296K 0.21%
+2,936
7 8
9
10 11