I

InceptionR Portfolio holdings

AUM $414M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.11M
3
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
5
DCI icon
Donaldson
DCI
+$1.86M

Top Sells

1
+$2.3M
2
+$2.29M
3
+$2.24M
4
ADBE icon
Adobe
ADBE
+$2.24M
5
AMH icon
American Homes 4 Rent
AMH
+$2.2M

Sector Composition

1 Technology 17.21%
2 Financials 16.64%
3 Industrials 15.29%
4 Consumer Discretionary 11.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
226
Guardant Health
GH
$14.6B
$670K 0.16%
+10,726
IPGP icon
227
IPG Photonics
IPGP
$3.44B
$670K 0.16%
8,455
+4,615
CW icon
228
Curtiss-Wright
CW
$24.5B
$667K 0.16%
1,229
+266
STNE icon
229
StoneCo
STNE
$3.8B
$667K 0.16%
35,252
+22,048
NDSN icon
230
Nordson
NDSN
$15.2B
$666K 0.16%
2,936
-3,073
DUOL icon
231
Duolingo
DUOL
$6.94B
$665K 0.16%
2,066
-386
PHM icon
232
Pultegroup
PHM
$25.4B
$663K 0.16%
5,021
+758
THC icon
233
Tenet Healthcare
THC
$17.3B
$651K 0.16%
3,208
-3,134
BKNG icon
234
Booking.com
BKNG
$165B
$648K 0.16%
120
-14
GPI icon
235
Group 1 Automotive
GPI
$4.99B
$648K 0.16%
1,480
+835
SNDR icon
236
Schneider National
SNDR
$5.14B
$647K 0.16%
+30,556
HUM icon
237
Humana
HUM
$32.9B
$646K 0.16%
+2,484
FND icon
238
Floor & Decor
FND
$8.2B
$642K 0.16%
+8,709
LEA icon
239
Lear
LEA
$6.28B
$641K 0.15%
+6,369
HLNE icon
240
Hamilton Lane
HLNE
$6.72B
$640K 0.15%
+4,749
PECO icon
241
Phillips Edison & Co
PECO
$4.5B
$640K 0.15%
18,640
-94
CRC icon
242
California Resources
CRC
$4.28B
$640K 0.15%
+12,030
FWONK icon
243
Liberty Media Series C
FWONK
$22.3B
$639K 0.15%
6,116
-3,995
ALV icon
244
Autoliv
ALV
$9.6B
$637K 0.15%
5,155
-1,648
NNN icon
245
NNN REIT
NNN
$8.1B
$636K 0.15%
14,943
-22,170
NXRT
246
NexPoint Residential Trust
NXRT
$802M
$636K 0.15%
19,737
+9,737
W icon
247
Wayfair
W
$15B
$636K 0.15%
+7,118
WTRG icon
248
Essential Utilities
WTRG
$11.3B
$633K 0.15%
15,855
-260
ADI icon
249
Analog Devices
ADI
$147B
$631K 0.15%
+2,567
PFG icon
250
Principal Financial Group
PFG
$19.4B
$629K 0.15%
7,581
-21,356
8 9
10
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