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 15.51%
4 Consumer Discretionary 11.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
326
Coca-Cola Consolidated
COKE
$12.4B
$483K 0.12%
+4,120
DOW icon
327
Dow Inc
DOW
$27.8B
$482K 0.12%
+21,027
STAG icon
328
STAG Industrial
STAG
$7.48B
$482K 0.12%
+13,648
RF icon
329
Regions Financial
RF
$24.2B
$480K 0.12%
+18,216
EQT icon
330
EQT Corp
EQT
$36.4B
$479K 0.12%
8,793
-14,080
WFRD icon
331
Weatherford International
WFRD
$7.36B
$474K 0.11%
+6,920
ABM icon
332
ABM Industries
ABM
$2.35B
$473K 0.11%
10,265
+2,613
JXN icon
333
Jackson Financial
JXN
$7.85B
$473K 0.11%
4,669
-756
FBP icon
334
First Bancorp
FBP
$3.72B
$471K 0.11%
21,373
+6,955
PRGS icon
335
Progress Software
PRGS
$1.28B
$471K 0.11%
+10,715
PLUS icon
336
ePlus
PLUS
$2.32B
$469K 0.11%
+6,608
EVCM icon
337
EverCommerce
EVCM
$2.13B
$468K 0.11%
42,051
+26,902
LIVN icon
338
LivaNova
LIVN
$3.56B
$467K 0.11%
8,924
+3,068
IFF icon
339
International Flavors & Fragrances
IFF
$18.4B
$463K 0.11%
+7,524
LKQ icon
340
LKQ Corp
LKQ
$7.95B
$461K 0.11%
15,106
-4,912
SFBS icon
341
ServisFirst Bancshares
SFBS
$4.31B
$456K 0.11%
+5,681
NHI icon
342
National Health Investors
NHI
$3.83B
$454K 0.11%
5,708
+373
V icon
343
Visa
V
$595B
$452K 0.11%
1,324
-124
SLB icon
344
SLB Ltd
SLB
$81.9B
$447K 0.11%
+12,996
UBSI icon
345
United Bankshares
UBSI
$6.09B
$445K 0.11%
11,948
+957
CVI icon
346
CVR Energy
CVI
$3.16B
$444K 0.11%
12,180
-14,046
HOOD icon
347
Robinhood
HOOD
$80.4B
$444K 0.11%
3,101
+569
MTSI icon
348
MACOM Technology Solutions
MTSI
$20.9B
$444K 0.11%
+3,564
USFD icon
349
US Foods
USFD
$20.2B
$439K 0.11%
+5,732
BKR icon
350
Baker Hughes
BKR
$61.4B
$438K 0.11%
+8,983
12 13
14
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