I

InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.44M
3
+$2.34M
4
ACN icon
Accenture
ACN
+$2.25M
5
SSNC icon
SS&C Technologies
SSNC
+$2.23M

Top Sells

1
+$1.96M
2
+$1.95M
3
+$1.95M
4
NI icon
NiSource
NI
+$1.94M
5
ADP icon
Automatic Data Processing
ADP
+$1.9M

Sector Composition

1 Financials 16.2%
2 Industrials 15.77%
3 Technology 14.79%
4 Healthcare 12.13%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
226
Granite Construction
GVA
$6.08B
$654K 0.16%
+5,455
BBIO icon
227
BridgeBio Pharma
BBIO
$12.8B
$654K 0.16%
8,804
+2,809
CACI icon
228
CACI
CACI
$11.7B
$654K 0.16%
1,202
+777
CUBI icon
229
Customers Bancorp
CUBI
$2.46B
$649K 0.16%
+9,351
BAX icon
230
Baxter International
BAX
$9.58B
$643K 0.15%
+38,260
IESC icon
231
IES Holdings
IESC
$14.4B
$643K 0.15%
1,349
+805
IRTC icon
232
iRhythm Holdings
IRTC
$3.44B
$640K 0.15%
5,420
+1,993
APPF icon
233
AppFolio
APPF
$5.88B
$638K 0.15%
+4,040
PSKY
234
Paramount Skydance Corp
PSKY
$11.7B
$632K 0.15%
+70,089
THG icon
235
Hanover Insurance
THG
$6.52B
$631K 0.15%
3,640
+2,154
SEB icon
236
Seaboard Corp
SEB
$5.04B
$628K 0.15%
+111
FDX icon
237
FedEx
FDX
$77.4B
$627K 0.15%
1,759
-1,381
WMS icon
238
Advanced Drainage Systems
WMS
$10.1B
$625K 0.15%
4,561
+321
LDOS icon
239
Leidos
LDOS
$15.6B
$624K 0.15%
+4,011
EEFT icon
240
Euronet Worldwide
EEFT
$2.65B
$623K 0.15%
+9,388
LAMR icon
241
Lamar Advertising Co
LAMR
$15.2B
$623K 0.15%
4,917
-3,987
SFNC icon
242
Simmons First National
SFNC
$3.02B
$620K 0.15%
31,863
-19,704
PEGA icon
243
Pegasystems
PEGA
$5.87B
$618K 0.15%
+14,525
URBN icon
244
Urban Outfitters
URBN
$6.21B
$616K 0.15%
9,720
+5,611
BE icon
245
Bloom Energy
BE
$81.7B
$615K 0.15%
+4,538
GAP
246
The Gap Inc
GAP
$7.63B
$615K 0.15%
25,405
+8,905
KBR icon
247
KBR
KBR
$4.53B
$614K 0.15%
+16,671
STRL icon
248
Sterling Infrastructure
STRL
$29.4B
$613K 0.15%
+1,506
MAA icon
249
Mid-America Apartment Communities
MAA
$15.4B
$613K 0.15%
+5,019
EXR icon
250
Extra Space Storage
EXR
$30.2B
$608K 0.15%
+4,638
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