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
$432M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.3M
3
+$2.3M
4
PFG icon
Principal Financial Group
PFG
+$2.3M
5
AWK icon
American Water Works
AWK
+$2.24M

Top Sells

1
+$1.83M
2
+$1.83M
3
+$1.81M
4
TXT icon
Textron
TXT
+$1.8M
5
CTRE icon
CareTrust REIT
CTRE
+$1.73M

Sector Composition

1 Financials 17.31%
2 Technology 17.31%
3 Industrials 16.5%
4 Consumer Discretionary 10.29%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
226
Repligen
RGEN
$9.12B
$705K 0.16%
+5,667
UHS icon
227
Universal Health Services
UHS
$12.5B
$704K 0.16%
3,889
-813
SMMT icon
228
Summit Therapeutics
SMMT
$12.7B
$704K 0.16%
+33,096
CVI icon
229
CVR Energy
CVI
$2.34B
$704K 0.16%
+26,226
NTAP icon
230
NetApp
NTAP
$20.6B
$704K 0.16%
6,606
-2,150
FIVN icon
231
FIVE9
FIVN
$1.38B
$697K 0.16%
+26,330
VZ icon
232
Verizon
VZ
$164B
$689K 0.16%
+15,923
PLD icon
233
Prologis
PLD
$124B
$687K 0.16%
+6,531
INGR icon
234
Ingredion
INGR
$7.3B
$684K 0.16%
5,070
-812
TER icon
235
Teradyne
TER
$35.7B
$678K 0.16%
7,540
+2,431
USB icon
236
US Bancorp
USB
$84.6B
$677K 0.16%
14,952
-23,685
BJ icon
237
BJs Wholesale Club
BJ
$12.2B
$674K 0.16%
+6,250
RSG icon
238
Republic Services
RSG
$65.3B
$671K 0.16%
2,722
-4,843
WPC icon
239
W.P. Carey
WPC
$15.4B
$670K 0.16%
10,745
-7,562
TMO icon
240
Thermo Fisher Scientific
TMO
$232B
$667K 0.15%
+1,646
XP icon
241
XP
XP
$9.03B
$666K 0.15%
+32,948
HGV icon
242
Hilton Grand Vacations
HGV
$4B
$664K 0.15%
15,978
+10,157
RELY icon
243
Remitly
RELY
$2.87B
$662K 0.15%
+35,256
CSGP icon
244
CoStar Group
CSGP
$27.7B
$659K 0.15%
+8,202
PECO icon
245
Phillips Edison & Co
PECO
$4.5B
$656K 0.15%
+18,734
FR icon
246
First Industrial Realty Trust
FR
$7.93B
$654K 0.15%
13,591
-3,725
PFGC icon
247
Performance Food Group
PFGC
$15.3B
$653K 0.15%
7,471
-6,106
G icon
248
Genpact
G
$7.92B
$653K 0.15%
14,830
-9,006
GTX icon
249
Garrett Motion
GTX
$3.59B
$651K 0.15%
+61,901
SMPL icon
250
Simply Good Foods
SMPL
$1.94B
$650K 0.15%
+20,566
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