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
GEHC icon
276
GE HealthCare
GEHC
$33.3B
$589K 0.14%
+7,957
PII icon
277
Polaris
PII
$3.62B
$589K 0.14%
+14,489
MCO icon
278
Moody's
MCO
$85.5B
$585K 0.14%
+1,167
APP icon
279
Applovin
APP
$188B
$584K 0.14%
+1,669
GLW icon
280
Corning
GLW
$70.4B
$580K 0.13%
11,031
-7,612
ELF icon
281
e.l.f. Beauty
ELF
$4.38B
$579K 0.13%
+4,650
L icon
282
Loews
L
$21.6B
$572K 0.13%
6,240
-5,299
CARG icon
283
CarGurus
CARG
$3.39B
$570K 0.13%
+17,035
OHI icon
284
Omega Healthcare
OHI
$13B
$570K 0.13%
15,544
-4,818
QLYS icon
285
Qualys
QLYS
$5.15B
$567K 0.13%
+3,969
LSCC icon
286
Lattice Semiconductor
LSCC
$8.78B
$563K 0.13%
+11,496
DAR icon
287
Darling Ingredients
DAR
$5.5B
$563K 0.13%
+14,834
PRI icon
288
Primerica
PRI
$8.11B
$556K 0.13%
2,031
+727
OLN icon
289
Olin
OLN
$2.3B
$553K 0.13%
27,509
+10,978
PLTR icon
290
Palantir
PLTR
$415B
$552K 0.13%
+4,046
RMBS icon
291
Rambus
RMBS
$10.3B
$551K 0.13%
8,609
-8,643
FCPT icon
292
Four Corners Property Trust
FCPT
$2.57B
$549K 0.13%
+20,386
OSK icon
293
Oshkosh
OSK
$7.88B
$543K 0.13%
+4,779
EG icon
294
Everest Group
EG
$13.7B
$542K 0.13%
+1,596
ACIW icon
295
ACI Worldwide
ACIW
$4.84B
$542K 0.13%
11,805
-4,610
TTWO icon
296
Take-Two Interactive
TTWO
$43.4B
$542K 0.13%
2,231
-587
CMC icon
297
Commercial Metals
CMC
$6.54B
$540K 0.13%
+11,049
SFNC icon
298
Simmons First National
SFNC
$2.6B
$535K 0.12%
+28,211
CWAN icon
299
Clearwater Analytics
CWAN
$5.63B
$534K 0.12%
+24,369
UAL icon
300
United Airlines
UAL
$30.8B
$534K 0.12%
+6,708
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