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
MWA icon
326
Mueller Water Products
MWA
$3.92B
$473K 0.11%
17,212
+6,698
SF
327
Stifel
SF
$10.6B
$473K 0.11%
6,396
-13,734
PAGS icon
328
PagSeguro Digital
PAGS
$2.58B
$472K 0.11%
47,154
+22,308
HST icon
329
Host Hotels & Resorts
HST
$16.2B
$472K 0.11%
+24,644
TPC
330
Tutor Perini Cor
TPC
$3.91B
$472K 0.11%
6,110
-460
USFD icon
331
US Foods
USFD
$17.8B
$471K 0.11%
5,111
-6,194
LLY icon
332
Eli Lilly
LLY
$949B
$471K 0.11%
512
-675
PI icon
333
Impinj
PI
$4.36B
$469K 0.11%
+4,567
RMD icon
334
ResMed
RMD
$26.5B
$468K 0.11%
+2,086
GKOS icon
335
Glaukos
GKOS
$6.51B
$468K 0.11%
+4,348
EGBN icon
336
Eagle Bancorp
EGBN
$788M
$467K 0.11%
18,768
+3,928
MHK icon
337
Mohawk Industries
MHK
$6.44B
$466K 0.11%
+4,735
NHC icon
338
National Healthcare
NHC
$2.86B
$465K 0.11%
2,911
+1,030
TTEK icon
339
Tetra Tech
TTEK
$7.04B
$462K 0.11%
15,336
+5,905
HUBB icon
340
Hubbell
HUBB
$25.4B
$460K 0.11%
+938
LEA icon
341
Lear
LEA
$7.38B
$459K 0.11%
+3,790
AN icon
342
AutoNation
AN
$6.39B
$458K 0.11%
2,346
-346
TNC icon
343
Tennant Co
TNC
$1.46B
$456K 0.11%
+6,871
TNL icon
344
Travel + Leisure Co
TNL
$4.47B
$454K 0.11%
+6,558
SNX icon
345
TD Synnex
SNX
$22.5B
$453K 0.11%
2,684
-3,809
APP icon
346
Applovin
APP
$192B
$453K 0.11%
+1,137
WWD icon
347
Woodward
WWD
$20.5B
$446K 0.11%
+1,246
LAUR icon
348
Laureate Education
LAUR
$4.62B
$446K 0.11%
+12,794
CRM icon
349
Salesforce
CRM
$156B
$443K 0.11%
2,375
+253
UAL icon
350
United Airlines
UAL
$35.3B
$442K 0.11%
+4,805
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