I

InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$2.44M
3 +$2.34M
4
ACN icon
Accenture
ACN
+$2.25M
5
SSNC icon
SS&C Technologies
SSNC
+$2.23M

Top Sells

1 +$1.96M
2 +$1.95M
3 +$1.95M
4
NI icon
NiSource
NI
+$1.94M
5
ADP icon
Automatic Data Processing
ADP
+$1.9M

Sector Composition

1 Financials 16.2%
2 Industrials 15.77%
3 Technology 14.79%
4 Healthcare 12.13%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCBG icon
301
Capital City Bank Group
CCBG
$746M
$510K 0.12%
+11,732
SLG icon
302
SL Green Realty
SLG
$3.17B
$509K 0.12%
+13,767
LNTH icon
303
Lantheus
LNTH
$6.53B
$508K 0.12%
6,695
+3,557
BKNG icon
304
Booking.com
BKNG
$128B
$505K 0.12%
+3,000
MZTI
305
The Marzetti Company
MZTI
$2.93B
$505K 0.12%
+3,649
ENS icon
306
EnerSys
ENS
$8.77B
$502K 0.12%
2,892
+787
ENVX icon
307
Enovix
ENVX
$1.8B
$501K 0.12%
+96,705
EHC icon
308
Encompass Health
EHC
$10.2B
$497K 0.12%
+5,151
ARE icon
309
Alexandria Real Estate Equities
ARE
$8.93B
$496K 0.12%
+10,683
ETSY icon
310
Etsy
ETSY
$6.36B
$495K 0.12%
9,912
+2,532
EWBC icon
311
East-West Bancorp
EWBC
$16.6B
$491K 0.12%
4,603
+79
HCC icon
312
Warrior Met Coal
HCC
$5.59B
$491K 0.12%
+5,275
NEU icon
313
NewMarket
NEU
$7.19B
$490K 0.12%
+764
MMSI icon
314
Merit Medical Systems
MMSI
$3.62B
$489K 0.12%
+7,093
GSBC icon
315
Great Southern Bancorp
GSBC
$774M
$488K 0.12%
+7,734
EFSC icon
316
Enterprise Financial Services Corp
EFSC
$2.16B
$488K 0.12%
+9,023
TGT icon
317
Target
TGT
$56.7B
$487K 0.12%
+4,016
CASS icon
318
Cass Information Systems
CASS
$588M
$484K 0.12%
10,984
+5,711
EXE
319
Expand Energy Corp
EXE
$21.8B
$483K 0.12%
+4,399
WT icon
320
WisdomTree
WT
$2.85B
$482K 0.12%
+33,093
UPWK icon
321
Upwork
UPWK
$1.06B
$481K 0.12%
+43,932
AZTA icon
322
Azenta
AZTA
$1.1B
$477K 0.11%
+22,576
MC icon
323
Moelis & Co
MC
$4.99B
$476K 0.11%
+8,348
KNX icon
324
Knight Transportation
KNX
$12.7B
$475K 0.11%
+8,255
TRN icon
325
Trinity Industries
TRN
$2.55B
$473K 0.11%
+14,711