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 Technology 17.36%
2 Financials 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
CME icon
251
CME Group
CME
$103B
$647K 0.15%
2,346
-4,003
MCD icon
252
McDonald's
MCD
$219B
$640K 0.15%
+2,191
LTH icon
253
Life Time Group Holdings
LTH
$5.61B
$640K 0.15%
+21,093
ATO icon
254
Atmos Energy
ATO
$28.1B
$635K 0.15%
4,123
+1,597
HRB icon
255
H&R Block
HRB
$5.6B
$633K 0.15%
11,538
-625
ROL icon
256
Rollins
ROL
$28B
$632K 0.15%
+11,206
TRV icon
257
Travelers Companies
TRV
$64.1B
$629K 0.15%
+2,351
CE icon
258
Celanese
CE
$4.26B
$628K 0.15%
+11,355
VERX icon
259
Vertex
VERX
$3.22B
$626K 0.14%
+17,709
ALG icon
260
Alamo Group
ALG
$1.97B
$624K 0.14%
+2,858
GEN icon
261
Gen Digital
GEN
$16.5B
$623K 0.14%
21,203
+6,929
MCHP icon
262
Microchip Technology
MCHP
$28.9B
$621K 0.14%
8,824
-2,627
LYB icon
263
LyondellBasell Industries
LYB
$14.6B
$620K 0.14%
10,722
+1,050
WOR icon
264
Worthington Enterprises
WOR
$2.71B
$620K 0.14%
+9,741
JHG icon
265
Janus Henderson
JHG
$6.68B
$619K 0.14%
15,941
+9,305
WDFC icon
266
WD-40
WDFC
$2.68B
$618K 0.14%
2,711
+1,671
JBL icon
267
Jabil
JBL
$21.6B
$616K 0.14%
2,826
-7,697
MDLZ icon
268
Mondelez International
MDLZ
$73.4B
$611K 0.14%
9,066
-10,163
EEFT icon
269
Euronet Worldwide
EEFT
$2.97B
$611K 0.14%
+6,028
COR icon
270
Cencora
COR
$70.2B
$607K 0.14%
2,024
-2,428
DVN icon
271
Devon Energy
DVN
$22.5B
$606K 0.14%
+19,056
NEU icon
272
NewMarket
NEU
$7.37B
$603K 0.14%
+873
WTRG icon
273
Essential Utilities
WTRG
$11.2B
$599K 0.14%
16,115
+8,231
AER icon
274
AerCap
AER
$23.3B
$596K 0.14%
5,095
-9,868
WIX icon
275
WIX.com
WIX
$6.87B
$589K 0.14%
+3,720
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