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
CL icon
251
Colgate-Palmolive
CL
$68.1B
$628K 0.15%
+7,855
PRIM icon
252
Primoris Services
PRIM
$8.07B
$627K 0.15%
+4,564
MCHP icon
253
Microchip Technology
MCHP
$40.4B
$621K 0.15%
9,664
+840
DTE icon
254
DTE Energy
DTE
$28.1B
$614K 0.15%
+4,344
MAA icon
255
Mid-America Apartment Communities
MAA
$16.1B
$614K 0.15%
4,391
+2,721
GTLB icon
256
GitLab
GTLB
$5.75B
$613K 0.15%
+13,606
CUBE icon
257
CubeSmart
CUBE
$9.03B
$610K 0.15%
+15,197
NPO icon
258
Enpro
NPO
$5.13B
$607K 0.15%
+2,688
LUV icon
259
Southwest Airlines
LUV
$22.3B
$606K 0.15%
18,986
-13,532
HUN icon
260
Huntsman Corp
HUN
$2.07B
$604K 0.15%
67,299
+39,457
HALO icon
261
Halozyme
HALO
$8.37B
$601K 0.15%
8,200
-5,399
MCO icon
262
Moody's
MCO
$96.1B
$595K 0.14%
1,249
+82
PAYO icon
263
Payoneer
PAYO
$1.92B
$594K 0.14%
+98,238
GDDY icon
264
GoDaddy
GDDY
$14.1B
$591K 0.14%
4,321
-3,928
MGEE icon
265
MGE Energy Inc
MGEE
$2.91B
$589K 0.14%
7,000
+2,793
KLAC icon
266
KLA
KLAC
$206B
$589K 0.14%
+546
AGYS icon
267
Agilysys
AGYS
$3.19B
$587K 0.14%
+5,577
NLY icon
268
Annaly Capital Management
NLY
$16.7B
$584K 0.14%
28,876
+5,979
ASH icon
269
Ashland
ASH
$2.88B
$580K 0.14%
+12,114
BOKF icon
270
BOK Financial
BOKF
$8.11B
$577K 0.14%
+5,174
NJR icon
271
New Jersey Resources
NJR
$4.85B
$572K 0.14%
+11,872
PRVA icon
272
Privia Health
PRVA
$2.87B
$571K 0.14%
22,916
+13,333
DKS icon
273
Dick's Sporting Goods
DKS
$19.4B
$569K 0.14%
2,561
-137
CBRE icon
274
CBRE Group
CBRE
$51.1B
$568K 0.14%
3,602
-4,367
CHH icon
275
Choice Hotels
CHH
$5B
$564K 0.14%
+5,287
9 10
11
12 13