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 15.36%
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
– –
-7,720
577
– –
-5,276
578
– –
-4,369
579
– –
-3,423
580
– –
-3,524
581
– –
-4,960
582
– –
-10,057
583
– –
-16,048
584
– –
-12,648
585
– –
-7,255
586
– –
-1,134
587
– –
-2,987
588
– –
-2,798
589
– –
-3,740
590
– –
-47,407
591
– –
-2,504
592
– –
-3,373
593
– –
-5,053
594
– –
-649
595
– –
-2,463
596
– –
-809
597
– –
-12,918
598
– –
-2,234
599
– –
-5,636
600
– –
-7,287
22 23
24
25 26