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
1
$2.1M 0.54%
+8,114
2
$2.1M 0.54%
+7,824
3
$2.09M 0.54%
11,038
+7,293
4
$2.09M 0.54%
+11,444
5
$2.09M 0.54%
+34,687
6
$2.08M 0.54%
+8,329
7
$2.08M 0.54%
12,827
+8,765
8
$2.06M 0.53%
+9,163
9
$2.03M 0.52%
11,726
+8,367
10
$1.93M 0.5%
+26,076
11
$1.85M 0.48%
6,351
+4,937
12
$1.84M 0.47%
6,500
+5,687
13
$1.82M 0.47%
+15,981
14
$1.81M 0.47%
+39,705
15
$1.8M 0.46%
26,563
+17,919
16
$1.8M 0.46%
+20,606
17
$1.79M 0.46%
+46,364
18
$1.79M 0.46%
+5,360
19
$1.75M 0.45%
+16,439
20
$1.73M 0.45%
+7,534
21
$1.73M 0.45%
+3,221
22
$1.72M 0.44%
1,792
+1,244
23
$1.72M 0.44%
+10,516
24
$1.72M 0.44%
3,323
+1,421
25
$1.71M 0.44%
19,399
+16,950
1
2 3 4 5