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
676
– –
-3,479
677
– –
-6,963
678
– –
-20,907
679
– –
-1,092
680
– –
-1,188
681
– –
-1,239
682
– –
-3,015
683
– –
-798
684
– –
-759
685
– –
-3,383
686
– –
-787
687
– –
-2,844
688
– –
-10,521
689
– –
-2,744
690
– –
-2,858
691
– –
-17,664
692
– –
-947
693
– –
-2,757
694
– –
-4,810
695
– –
-1,854
696
– –
-12,852
697
– –
-10,238
698
– –
-3,652
699
– –
-5,489
700
– –
-1,955
26 27
28
29 30