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
IMVT icon
251
Immunovant
IMVT
$6.4B
$603K 0.15%
+24,272
GILD icon
252
Gilead Sciences
GILD
$160B
$598K 0.14%
+4,291
TDS icon
253
Telephone and Data Systems
TDS
$4.46B
$596K 0.14%
+14,155
CVCO icon
254
Cavco Industries
CVCO
$4.18B
$596K 0.14%
+1,230
CPNG icon
255
Coupang
CPNG
$29.5B
$595K 0.14%
31,541
+22,320
U icon
256
Unity
U
$12.8B
$593K 0.14%
+27,037
LNT icon
257
Alliant Energy
LNT
$18.3B
$591K 0.14%
+8,241
AMCR icon
258
Amcor
AMCR
$17.5B
$590K 0.14%
14,846
-9,940
ALV icon
259
Autoliv
ALV
$9.76B
$590K 0.14%
5,611
-1,815
ZBRA icon
260
Zebra Technologies
ZBRA
$11.9B
$590K 0.14%
+2,821
NOV icon
261
NOV
NOV
$7.47B
$589K 0.14%
+31,296
WAL icon
262
Western Alliance Bancorporation
WAL
$8.49B
$583K 0.14%
+8,230
CPK icon
263
Chesapeake Utilities
CPK
$2.9B
$582K 0.14%
+4,608
OSIS icon
264
OSI Systems
OSIS
$3.52B
$582K 0.14%
2,193
-418
PINS icon
265
Pinterest
PINS
$11.6B
$582K 0.14%
31,714
+8,513
RBC icon
266
RBC Bearings
RBC
$18.5B
$580K 0.14%
1,067
-1,608
KTOS icon
267
Kratos Defense & Security Solutions
KTOS
$11B
$578K 0.14%
+8,193
ROKU icon
268
Roku
ROKU
$18B
$577K 0.14%
+6,103
ROIV icon
269
Roivant Sciences
ROIV
$20.6B
$577K 0.14%
20,842
-19,568
RH icon
270
RH
RH
$2.88B
$576K 0.14%
+4,122
GHC icon
271
Graham Holdings Company
GHC
$4.74B
$574K 0.14%
+543
KEY icon
272
KeyCorp
KEY
$22.6B
$570K 0.14%
+28,442
SAFE
273
Safehold
SAFE
$1.07B
$570K 0.14%
42,148
+13,034
ESAB icon
274
ESAB
ESAB
$5.42B
$568K 0.14%
5,878
+1,508
FIBK icon
275
First Interstate BancSystem
FIBK
$3.33B
$567K 0.14%
+16,967
9 10
11
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