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 Financials 17.31%
2 Technology 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
OII icon
326
Oceaneering
OII
$2.72B
$483K 0.11%
+23,333
WWD icon
327
Woodward
WWD
$20B
$483K 0.11%
+1,972
FRSH icon
328
Freshworks
FRSH
$3.13B
$483K 0.11%
+32,409
EQH icon
329
Equitable Holdings
EQH
$13.4B
$483K 0.11%
+8,611
SPG icon
330
Simon Property Group
SPG
$60.4B
$482K 0.11%
+2,997
JXN icon
331
Jackson Financial
JXN
$7.72B
$482K 0.11%
+5,425
ETSY icon
332
Etsy
ETSY
$6.1B
$476K 0.11%
+9,481
TRNO icon
333
Terreno Realty
TRNO
$6.45B
$472K 0.11%
+8,425
CW icon
334
Curtiss-Wright
CW
$24.5B
$470K 0.11%
963
-781
ELV icon
335
Elevance Health
ELV
$83.3B
$465K 0.11%
+1,195
T icon
336
AT&T
T
$167B
$461K 0.11%
15,926
-17,989
ABNB icon
337
Airbnb
ABNB
$79.2B
$457K 0.11%
+3,450
PWR icon
338
Quanta Services
PWR
$69.6B
$454K 0.11%
+1,201
AVA icon
339
Avista
AVA
$3.27B
$453K 0.1%
11,944
+3,546
ACT icon
340
Enact Holdings
ACT
$5.63B
$452K 0.1%
+12,165
ROP icon
341
Roper Technologies
ROP
$44.8B
$451K 0.1%
+795
VAL icon
342
Valaris
VAL
$3.76B
$450K 0.1%
+10,694
PHM icon
343
Pultegroup
PHM
$25.4B
$450K 0.1%
+4,263
RC
344
Ready Capital
RC
$375M
$449K 0.1%
102,859
+66,965
AVGO icon
345
Broadcom
AVGO
$1.67T
$447K 0.1%
1,620
-1,707
OMC icon
346
Omnicom Group
OMC
$25.1B
$446K 0.1%
6,197
-6,723
WAB icon
347
Wabtec
WAB
$39.3B
$441K 0.1%
2,107
-4,226
DTM icon
348
DT Midstream
DTM
$12.2B
$441K 0.1%
4,013
-364
OGS icon
349
ONE Gas
OGS
$4.72B
$439K 0.1%
+6,114
TLN
350
Talen Energy Corp
TLN
$17B
$438K 0.1%
+1,507
12 13
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