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
$360M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.98M
4
MRSH
Marsh
MRSH
+$1.68M
5
WM icon
Waste Management
WM
+$1.66M

Top Sells

1
+$1.97M
2
+$1.88M
3
+$1.86M
4
JCI icon
Johnson Controls International
JCI
+$1.77M
5
PNC icon
PNC Financial Services
PNC
+$1.73M

Sector Composition

1 Technology 16.91%
2 Financials 16.88%
3 Industrials 14.64%
4 Healthcare 10.92%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
351
Baker Hughes
BKR
$60.2B
$395K 0.11%
8,677
-306
YORW icon
352
York Water
YORW
$480M
$395K 0.11%
+12,398
RGA icon
353
Reinsurance Group of America
RGA
$14B
$394K 0.11%
1,938
+106
ADTN icon
354
Adtran
ADTN
$792M
$394K 0.11%
45,338
+19,955
SR icon
355
Spire
SR
$5.42B
$394K 0.11%
+4,763
BLKB icon
356
Blackbaud
BLKB
$2.31B
$394K 0.11%
6,217
+1,249
XEL icon
357
Xcel Energy
XEL
$49.2B
$394K 0.11%
+5,329
SITE icon
358
SiteOne Landscape Supply
SITE
$6.18B
$392K 0.11%
3,148
-4,234
WTS icon
359
Watts Water Technologies
WTS
$10.7B
$391K 0.11%
1,417
+479
AR icon
360
Antero Resources
AR
$11.7B
$380K 0.11%
+11,037
CHEF icon
361
Chefs' Warehouse
CHEF
$2.54B
$380K 0.11%
6,092
+2,640
D icon
362
Dominion Energy
D
$55.1B
$379K 0.11%
+6,470
RXO icon
363
RXO
RXO
$2.7B
$379K 0.11%
+29,955
AAOI icon
364
Applied Optoelectronics
AAOI
$6.81B
$378K 0.11%
10,855
+1,175
CMA
365
DELISTED
Comerica
CMA
$376K 0.1%
4,331
-1,082
PLOW icon
366
Douglas Dynamics
PLOW
$1.04B
$376K 0.1%
+11,516
RF icon
367
Regions Financial
RF
$24B
$376K 0.1%
13,867
-4,349
CSL icon
368
Carlisle Companies
CSL
$15.9B
$375K 0.1%
1,172
-1,642
OII icon
369
Oceaneering
OII
$3.5B
$375K 0.1%
15,595
-1,026
DORM icon
370
Dorman Products
DORM
$3.53B
$371K 0.1%
+3,011
LFST icon
371
Lifestance Health
LFST
$2.83B
$367K 0.1%
52,145
+6,518
RWT
372
Redwood Trust
RWT
$747M
$365K 0.1%
65,963
+39,586
ATKR icon
373
Atkore
ATKR
$2.11B
$365K 0.1%
+5,767
TMHC icon
374
Taylor Morrison
TMHC
$6.12B
$364K 0.1%
+6,186
RIVN icon
375
Rivian
RIVN
$18.5B
$363K 0.1%
+18,396
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