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
$360M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.98M
4
MRSH
Marsh
MRSH
+$1.68M
5
WM icon
Waste Management
WM
+$1.66M

Top Sells

1
+$1.97M
2
+$1.88M
3
+$1.86M
4
JCI icon
Johnson Controls International
JCI
+$1.77M
5
PNC icon
PNC Financial Services
PNC
+$1.73M

Sector Composition

1 Technology 16.91%
2 Financials 16.88%
3 Industrials 14.64%
4 Healthcare 10.92%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
251
Range Resources
RRC
$9.78B
$548K 0.15%
+15,533
IBKR icon
252
Interactive Brokers
IBKR
$30.8B
$548K 0.15%
8,516
-3,583
SBRA icon
253
Sabra Healthcare REIT
SBRA
$5.11B
$544K 0.15%
28,722
+10,014
GLPI icon
254
Gaming and Leisure Properties
GLPI
$14.1B
$543K 0.15%
12,145
-32,443
CNC icon
255
Centene
CNC
$22.1B
$537K 0.15%
13,051
-11,747
AWK icon
256
American Water Works
AWK
$26.6B
$537K 0.15%
+4,112
LC icon
257
LendingClub
LC
$1.8B
$536K 0.15%
28,311
+16,310
RMBS icon
258
Rambus
RMBS
$9.92B
$534K 0.15%
5,816
-5,846
CTAS icon
259
Cintas
CTAS
$80B
$534K 0.15%
2,840
+1,800
PLXS icon
260
Plexus
PLXS
$5.3B
$533K 0.15%
3,624
+145
CRBG icon
261
Corebridge Financial
CRBG
$12.7B
$531K 0.15%
+17,602
ALKS icon
262
Alkermes
ALKS
$4.83B
$529K 0.15%
+18,913
MGM icon
263
MGM Resorts International
MGM
$9.38B
$528K 0.15%
14,463
+6,549
NU icon
264
Nu Holdings
NU
$72.7B
$526K 0.15%
+31,449
CWEN icon
265
Clearway Energy Class C
CWEN
$4.57B
$526K 0.15%
+15,827
ILMN icon
266
Illumina
ILMN
$19.7B
$526K 0.15%
4,012
-6,905
OZK icon
267
Bank OZK
OZK
$5.17B
$519K 0.14%
11,285
+7,094
GIS icon
268
General Mills
GIS
$23.2B
$519K 0.14%
+11,165
NRG icon
269
NRG Energy
NRG
$35.1B
$519K 0.14%
+3,257
AVGO icon
270
Broadcom
AVGO
$1.51T
$518K 0.14%
+1,496
SIG icon
271
Signet Jewelers
SIG
$3.89B
$515K 0.14%
+6,211
IPAR icon
272
Interparfums
IPAR
$3.02B
$510K 0.14%
+6,014
EWBC icon
273
East-West Bancorp
EWBC
$15.4B
$508K 0.14%
4,524
-11,713
LAD icon
274
Lithia Motors
LAD
$6.63B
$507K 0.14%
+1,527
BYD icon
275
Boyd Gaming
BYD
$6.21B
$505K 0.14%
+5,928
9 10
11
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