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
576
– –
-2,463
577
– –
-809
578
– –
-12,918
579
– –
-2,234
580
– –
-5,636
581
– –
-7,287
582
– –
-4,677
583
– –
-3,584
584
– –
-8,287
585
– –
-13,925
586
– –
-2,695
587
– –
-4,345
588
– –
-15,272
589
– –
-17,153
590
– –
-3,399
591
– –
-4,830
592
– –
-1,722
593
– –
-3,723
594
– –
-8,933
595
– –
-14,691
596
– –
-945
597
– –
-8,555
598
– –
-4,980
599
– –
-1,341
600
– –
-25,228
22 23
24
25 26