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
$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
1
$897K 0.64%
+1,902
2
$896K 0.64%
5,276
+3,348
3
$895K 0.64%
+5,777
4
$895K 0.64%
+4,345
5
$895K 0.64%
2,858
-1,067
6
$894K 0.64%
+14,071
7
$894K 0.64%
+3,015
8
$894K 0.64%
7,814
+3,247
9
$893K 0.64%
8,933
+5,389
10
$893K 0.64%
+13,181
11
$889K 0.63%
7,195
+2,463
12
$888K 0.63%
+14,112
13
$872K 0.62%
+7,522
14
$858K 0.61%
+7,924
15
$856K 0.61%
8,253
+4,056
16
$854K 0.61%
24,613
+18,355
17
$836K 0.6%
5,793
-2,708
18
$824K 0.59%
+4,010
19
$822K 0.59%
6,960
+4,929
20
$821K 0.59%
+1,505
21
$797K 0.57%
26,333
+15,599
22
$797K 0.57%
+8,621
23
$794K 0.57%
5,052
+919
24
$789K 0.56%
11,929
+5,330
25
$779K 0.56%
3,617
+1,114
1
2 3 4 5