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
$360M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$1.99M
3 +$1.98M
4
MRSH
Marsh
MRSH
+$1.68M
5
WM icon
Waste Management
WM
+$1.66M

Top Sells

1 +$1.97M
2 +$1.88M
3 +$1.86M
4
JCI icon
Johnson Controls International
JCI
+$1.77M
5
PNC icon
PNC Financial Services
PNC
+$1.73M

Sector Composition

1 Technology 16.91%
2 Financials 16.88%
3 Industrials 14.64%
4 Healthcare 10.92%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFX icon
301
Equifax
EFX
$24.8B
$464K 0.13%
2,140
+131
RHI icon
302
Robert Half
RHI
$2.45B
$464K 0.13%
+17,082
HBAN icon
303
Huntington Bancshares
HBAN
$34B
$461K 0.13%
26,570
-55,781
BBIO icon
304
BridgeBio Pharma
BBIO
$12.5B
$459K 0.13%
5,995
+723
RARE icon
305
Ultragenyx Pharmaceutical
RARE
$2.13B
$453K 0.13%
+19,714
MET icon
306
MetLife
MET
$47.4B
$451K 0.13%
5,715
+2,478
HPE icon
307
Hewlett Packard
HPE
$28.8B
$450K 0.12%
18,722
+6,754
PRCT icon
308
Procept Biorobotics
PRCT
$1.47B
$447K 0.12%
14,222
+8,294
FIX icon
309
Comfort Systems
FIX
$48.9B
$447K 0.12%
479
-166
CACC icon
310
Credit Acceptance
CACC
$5.17B
$446K 0.12%
+1,005
RPRX icon
311
Royalty Pharma
RPRX
$20.3B
$445K 0.12%
+11,507
FND icon
312
Floor & Decor
FND
$7.16B
$444K 0.12%
7,286
-1,423
DAN icon
313
Dana Inc
DAN
$3.67B
$444K 0.12%
18,669
-243
CNH
314
CNH Industrial
CNH
$15B
$441K 0.12%
+47,857
TPC
315
Tutor Perini Cor
TPC
$3.69B
$440K 0.12%
6,570
+2,343
GNRC icon
316
Generac Holdings
GNRC
$13B
$438K 0.12%
3,215
-1,872
PEBO icon
317
Peoples Bancorp
PEBO
$1.17B
$438K 0.12%
+14,591
SAFT icon
318
Safety Insurance
SAFT
$1.11B
$436K 0.12%
+5,591
LEVI icon
319
Levi Strauss
LEVI
$8.11B
$430K 0.12%
+20,743
TNET icon
320
TriNet
TNET
$1.79B
$429K 0.12%
7,254
-5,478
AROC icon
321
Archrock
AROC
$6.44B
$429K 0.12%
16,473
+2,205
BRC icon
322
Brady Corp
BRC
$4.27B
$424K 0.12%
5,416
+2,050
SMPL icon
323
Simply Good Foods
SMPL
$1.51B
$424K 0.12%
+21,138
TWLO icon
324
Twilio
TWLO
$18.6B
$424K 0.12%
+2,981
SBAC icon
325
SBA Communications
SBAC
$21B
$423K 0.12%
2,189
+387