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
EFX icon
301
Equifax
EFX
$24.8B
$515K 0.12%
2,009
-3,460
MOH icon
302
Molina Healthcare
MOH
$7.46B
$512K 0.12%
2,678
-443
MSCI icon
303
MSCI
MSCI
$41.6B
$512K 0.12%
903
-1,520
ALEX
304
Alexander & Baldwin
ALEX
$1.52B
$506K 0.12%
27,841
+16,989
ZETA icon
305
Zeta Global
ZETA
$4.58B
$505K 0.12%
+25,398
PFE icon
306
Pfizer
PFE
$151B
$504K 0.12%
+19,784
PLXS icon
307
Plexus
PLXS
$5.3B
$503K 0.12%
3,479
-461
OLLI icon
308
Ollie's Bargain Outlet
OLLI
$6.35B
$502K 0.12%
+3,913
SGHC icon
309
SGHC Ltd
SGHC
$5.58B
$502K 0.12%
+38,044
PAYC icon
310
Paycom
PAYC
$7.13B
$501K 0.12%
2,407
-4,290
WD icon
311
Walker & Dunlop
WD
$1.66B
$500K 0.12%
+5,984
IONS icon
312
Ionis Pharmaceuticals
IONS
$12.9B
$499K 0.12%
+7,621
WMG icon
313
Warner Music
WMG
$14.8B
$498K 0.12%
+14,609
AJG icon
314
Arthur J. Gallagher & Co
AJG
$57.9B
$494K 0.12%
1,594
-5,580
FNF icon
315
Fidelity National Financial
FNF
$13.8B
$493K 0.12%
+8,158
IVZ icon
316
Invesco
IVZ
$11.2B
$493K 0.12%
+21,511
SXI icon
317
Standex International
SXI
$3.14B
$492K 0.12%
+2,321
AX icon
318
Axos Financial
AX
$5.1B
$491K 0.12%
+5,798
FN icon
319
Fabrinet
FN
$20.2B
$489K 0.12%
+1,341
HL icon
320
Hecla Mining
HL
$14.6B
$489K 0.12%
40,404
-8,199
BRSL
321
Brightstar Lottery PLC
BRSL
$2.5B
$488K 0.12%
28,274
+12,036
XPO icon
322
XPO
XPO
$25.2B
$487K 0.12%
+3,766
DINO icon
323
HF Sinclair
DINO
$10.4B
$486K 0.12%
+9,282
SFNC icon
324
Simmons First National
SFNC
$2.93B
$486K 0.12%
25,340
-2,871
WIX icon
325
WIX.com
WIX
$4.6B
$484K 0.12%
2,725
-995