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
FCX icon
351
Freeport-McMoran
FCX
$102B
$442K 0.11%
+7,523
WTS icon
352
Watts Water Technologies
WTS
$10.4B
$439K 0.11%
1,514
+97
GFS icon
353
GlobalFoundries
GFS
$47.2B
$439K 0.11%
9,864
-1,726
FN icon
354
Fabrinet
FN
$25.1B
$438K 0.11%
840
-1,007
IBOC icon
355
International Bancshares
IBOC
$4.48B
$438K 0.11%
+6,508
MGEE icon
356
MGE Energy Inc
MGEE
$2.81B
$434K 0.1%
+5,614
CVX icon
357
Chevron
CVX
$374B
$434K 0.1%
+2,096
EQT icon
358
EQT Corp
EQT
$34.2B
$433K 0.1%
6,804
-18,879
PBH icon
359
Prestige Consumer Healthcare
PBH
$2.17B
$433K 0.1%
+7,300
CBRL icon
360
Cracker Barrel
CBRL
$764M
$432K 0.1%
+15,385
GTY
361
Getty Realty Corp
GTY
$1.97B
$430K 0.1%
+13,520
OXY icon
362
Occidental Petroleum
OXY
$59.3B
$428K 0.1%
+6,582
LAZ icon
363
Lazard
LAZ
$4.8B
$427K 0.1%
10,056
+2,593
ARWR icon
364
Arrowhead Research
ARWR
$9.98B
$426K 0.1%
+6,791
ARR
365
Armour Residential REIT
ARR
$2.14B
$423K 0.1%
25,384
-28,077
LXU icon
366
LSB Industries
LXU
$940M
$423K 0.1%
28,362
-3,346
CNA icon
367
CNA Financial
CNA
$11.4B
$423K 0.1%
+9,202
BANF icon
368
BancFirst
BANF
$3.69B
$421K 0.1%
+3,881
MIRM icon
369
Mirum Pharmaceuticals
MIRM
$5.62B
$421K 0.1%
+4,558
VNO icon
370
Vornado Realty Trust
VNO
$6.44B
$420K 0.1%
+16,171
WHD icon
371
Cactus
WHD
$4.17B
$418K 0.1%
+8,815
LXP icon
372
LXP Industrial Trust
LXP
$2.97B
$417K 0.1%
+9,004
TRUP icon
373
Trupanion
TRUP
$965M
$416K 0.1%
+16,232
CHKP icon
374
Check Point Software Technologies
CHKP
$14.6B
$416K 0.1%
+2,910
IRON icon
375
Disc Medicine
IRON
$2.6B
$415K 0.1%
+6,489
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