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 Technology 17.36%
2 Financials 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
ENVA icon
351
Enova International
ENVA
$3.12B
$433K 0.1%
3,884
+1,150
RGA icon
352
Reinsurance Group of America
RGA
$12.4B
$433K 0.1%
2,182
-2,702
AMBP icon
353
Ardagh Metal Packaging
AMBP
$2.15B
$432K 0.1%
+101,031
VCEL icon
354
Vericel Corp
VCEL
$2.02B
$432K 0.1%
10,159
+4,989
NLY icon
355
Annaly Capital Management
NLY
$14.8B
$431K 0.1%
22,897
-28,808
FLS icon
356
Flowserve
FLS
$8.54B
$430K 0.1%
+8,212
ENSG icon
357
The Ensign Group
ENSG
$10.3B
$430K 0.1%
2,785
-7,049
EPAC icon
358
Enerpac Tool Group
EPAC
$2.05B
$429K 0.1%
+10,585
EVTC icon
359
Evertec
EVTC
$1.86B
$426K 0.1%
11,823
+3,800
FOXA icon
360
Fox Class A
FOXA
$28.8B
$423K 0.1%
7,551
-582
LTC
361
LTC Properties
LTC
$1.72B
$423K 0.1%
+12,218
GTES icon
362
Gates Industrial
GTES
$5.7B
$421K 0.1%
+18,285
PRK icon
363
Park National Corp
PRK
$2.51B
$419K 0.1%
2,508
+804
LRN icon
364
Stride
LRN
$2.81B
$419K 0.1%
+2,887
MDB icon
365
MongoDB
MDB
$28.7B
$416K 0.1%
+1,979
EMN icon
366
Eastman Chemical
EMN
$6.87B
$410K 0.09%
5,493
-12,498
RYN icon
367
Rayonier
RYN
$3.35B
$410K 0.09%
18,471
+3,155
PGR icon
368
Progressive
PGR
$132B
$402K 0.09%
1,508
+756
UBSI icon
369
United Bankshares
UBSI
$5.12B
$400K 0.09%
+10,991
MSEX icon
370
Middlesex Water
MSEX
$963M
$400K 0.09%
+7,385
TGTX icon
371
TG Therapeutics
TGTX
$4.92B
$396K 0.09%
+11,012
TOST icon
372
Toast
TOST
$21.1B
$395K 0.09%
+8,910
PAGS icon
373
PagSeguro Digital
PAGS
$2.73B
$394K 0.09%
40,887
-18,057
FIS icon
374
Fidelity National Information Services
FIS
$33.3B
$394K 0.09%
4,841
-12,572
UTL icon
375
Unitil
UTL
$860M
$393K 0.09%
+7,536
13 14
15
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