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
201
$753K 0.19%
+26,304
202
$752K 0.19%
+16,871
203
$748K 0.19%
+14,001
204
$744K 0.19%
+32,231
205
$743K 0.19%
+16,265
206
$743K 0.19%
+2,721
207
$739K 0.19%
+8,804
208
$733K 0.19%
+7,540
209
$729K 0.19%
+2,104
210
$726K 0.19%
5,482
+956
211
$721K 0.19%
3,231
+2,324
212
$720K 0.19%
+7,054
213
$719K 0.19%
+6,413
214
$715K 0.18%
+22,843
215
$714K 0.18%
+9,800
216
$709K 0.18%
4,929
-2,266
217
$707K 0.18%
+7,823
218
$705K 0.18%
+3,864
219
$703K 0.18%
+10,551
220
$700K 0.18%
+5,441
221
$699K 0.18%
+4,065
222
$696K 0.18%
+53,695
223
$694K 0.18%
+12,502
224
$693K 0.18%
2,247
+1,144
225
$690K 0.18%
+3,239
7 8
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