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
DKS icon
301
Dick's Sporting Goods
DKS
$19.4B
$534K 0.12%
+2,698
PLXS icon
302
Plexus
PLXS
$3.79B
$533K 0.12%
+3,940
SPOT icon
303
Spotify
SPOT
$131B
$533K 0.12%
+694
KBR icon
304
KBR
KBR
$5.34B
$529K 0.12%
+11,035
ACA icon
305
Arcosa
ACA
$4.93B
$528K 0.12%
+6,088
ACGL icon
306
Arch Capital
ACGL
$33.6B
$525K 0.12%
5,768
-9,925
QTWO icon
307
Q2 Holdings
QTWO
$4.53B
$523K 0.12%
5,585
+2,460
V icon
308
Visa
V
$637B
$514K 0.12%
+1,448
IBKR icon
309
Interactive Brokers
IBKR
$29.4B
$510K 0.12%
9,212
+1,248
ARR
310
Armour Residential REIT
ARR
$1.87B
$509K 0.12%
30,288
+16,638
REVG icon
311
REV Group
REVG
$2.57B
$507K 0.12%
+10,651
RITM icon
312
Rithm Capital
RITM
$6.16B
$505K 0.12%
+44,733
SKYW icon
313
Skywest
SKYW
$3.87B
$502K 0.12%
4,880
+2,496
FRPT icon
314
Freshpet
FRPT
$2.61B
$499K 0.12%
7,339
+3,472
FRME icon
315
First Merchants
FRME
$2.1B
$497K 0.11%
+12,965
VRSN icon
316
VeriSign
VRSN
$23.4B
$496K 0.11%
1,719
-2,151
ALSN icon
317
Allison Transmission
ALSN
$6.8B
$496K 0.11%
5,226
-6,623
KTB icon
318
Kontoor Brands
KTB
$4B
$496K 0.11%
+7,521
FULT icon
319
Fulton Financial
FULT
$3.21B
$496K 0.11%
+27,766
AAL icon
320
American Airlines Group
AAL
$8.42B
$495K 0.11%
44,139
+12,632
CVNA icon
321
Carvana
CVNA
$45B
$494K 0.11%
+1,466
COLD icon
322
Americold
COLD
$3.07B
$493K 0.11%
+29,674
CHE icon
323
Chemed
CHE
$6.15B
$489K 0.11%
+1,005
HPE icon
324
Hewlett Packard
HPE
$30.1B
$486K 0.11%
+23,784
SANM icon
325
Sanmina
SANM
$8.75B
$486K 0.11%
+4,967