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
$414M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.14M
3
+$1.86M
4
TEL icon
TE Connectivity
TEL
+$1.79M
5
COP icon
ConocoPhillips
COP
+$1.78M

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 17.15%
2 Financials 16.7%
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
IBOC icon
276
International Bancshares
IBOC
$4.27B
$563K 0.14%
+8,186
NKE icon
277
Nike
NKE
$86.8B
$561K 0.14%
+8,048
CCI icon
278
Crown Castle
CCI
$39.7B
$561K 0.14%
+5,810
WOR icon
279
Worthington Enterprises
WOR
$2.66B
$560K 0.14%
10,083
+342
RGLD icon
280
Royal Gold
RGLD
$23.8B
$559K 0.13%
2,786
-5,160
ALB icon
281
Albemarle
ALB
$19.8B
$559K 0.13%
6,889
+1,122
R icon
282
Ryder
R
$8.48B
$556K 0.13%
+2,949
EXTR icon
283
Extreme Networks
EXTR
$1.91B
$556K 0.13%
+26,907
EGBN icon
284
Eagle Bancorp
EGBN
$771M
$554K 0.13%
+27,406
CCK icon
285
Crown Holdings
CCK
$12.8B
$553K 0.13%
+5,725
CVSA
286
Covista Inc.
CVSA
$3.54B
$549K 0.13%
3,557
+761
RRR icon
287
Red Rock Resorts
RRR
$3.55B
$538K 0.13%
+8,811
FOLD icon
288
Amicus Therapeutics
FOLD
$4.5B
$537K 0.13%
68,134
+57,485
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$46.8B
$534K 0.13%
5,906
-6,566
FIX icon
290
Comfort Systems
FIX
$50.3B
$532K 0.13%
645
+107
CNS icon
291
Cohen & Steers
CNS
$3.46B
$529K 0.13%
+8,064
TRMK icon
292
Trustmark
TRMK
$2.55B
$528K 0.13%
+13,327
SPXC icon
293
SPX Corp
SPXC
$11B
$527K 0.13%
+2,823
TGLS icon
294
Tecnoglass
TGLS
$2.14B
$526K 0.13%
+7,857
XP icon
295
XP
XP
$10.7B
$525K 0.13%
27,953
-4,995
CME icon
296
CME Group
CME
$115B
$523K 0.13%
1,935
-411
UPST icon
297
Upstart Holdings
UPST
$2.69B
$519K 0.13%
10,218
+4,868
CRH icon
298
CRH
CRH
$75.9B
$519K 0.13%
4,328
-11,257
PCH
299
DELISTED
PotlatchDeltic
PCH
$519K 0.13%
12,733
+5,535
AIR icon
300
AAR Corp
AIR
$4.69B
$517K 0.12%
5,761
+693
10 11
12
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