I

InceptionR Portfolio holdings

AUM $360M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
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
+$2.07M
2
+$2.03M
3
+$2M
4
CB icon
Chubb
CB
+$2M
5
WMT icon
Walmart Inc
WMT
+$1.98M

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
551
$99.3K 0.03%
+16,150
552
$98.9K 0.03%
+22,833
553
$98.2K 0.03%
+11,327
554
$91.9K 0.02%
+18,530
555
$86.6K 0.02%
12,881
-10,081
556
$84.5K 0.02%
+11,348
557
$84K 0.02%
+13,637
558
$81.8K 0.02%
+12,069
559
$81.7K 0.02%
+12,085
560
$80.9K 0.02%
+10,293
561
$80.4K 0.02%
+13,626
562
$80K 0.02%
+10,845
563
$75K 0.02%
+12,446
564
$68.7K 0.02%
+10,870
565
$64.2K 0.02%
+10,325
566
$60.5K 0.02%
+13,633
567
$50.1K 0.01%
+448
568
$27.6K 0.01%
+1,117
569
$19.6K 0.01%
+12,535
570
– –
-2,798
571
– –
-3,740
572
– –
-47,407
573
– –
-3,373
574
– –
-5,053
575
– –
-649
21 22
23
24 25